NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.08%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.37B
AUM Growth
+$2.37B
(+7.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
2
Increased
57
Reduced
12
Closed
1
Top Buys
| 1 |
Vista Energy
VIST
|
$26.8M |
| 2 |
Credicorp
BAP
|
$10.9M |
| 3 |
ServiceNow
NOW
|
$5.3M |
| 4 |
Microsoft
MSFT
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Petrobras
PBR
|
$30.3M |
| 2 |
Trip.com Group
TCOM
|
$10.5M |
| 3 |
Banco Santander Chile
BSAC
|
$3.44M |
| 4 |
Alibaba
BABA
|
$2.5M |
| 5 |
Johnson & Johnson
JNJ
|
$712K |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 15.19% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Healthcare | 11.68% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$159B
| $30.9M | 1.3% |
368,531
+8,980
| +2% | +$753K |
|
27
Equifax
EFX
$29.3B
| $27.9M | 1.18% |
95,010
+2,094
| +2% | +$615K |
|
28
Salesforce
CRM
$245B
| $27.8M | 1.17% |
101,716
+2,434
| +2% | +$666K |
|
29
Equinix
EQIX
$74.6B
| $27.7M | 1.17% |
31,234
+583
| +2% | +$517K |
|
|
30
Vista Energy
VIST
$3.98B
| $26.8M | 1.13% |
+606,100
| New | +$26.8M |
|
31
Itaú Unibanco
ITUB
$74.8B
| $26.7M | 1.13% |
4,017,853
-49,700
| -1% | -$331K |
|
32
Yum! Brands
YUM
$40.1B
| $25.1M | 1.06% |
179,387
+2,814
| +2% | +$393K |
|
33
Automatic Data Processing
ADP
$121B
| $25M | 1.05% |
90,361
+1,331
| +1% | +$368K |
|
34
PepsiCo
PEP
$203B
| $24.1M | 1.02% |
141,781
+1,366
| +1% | +$232K |
|
35
Booking.com
BKNG
$181B
| $23M | 0.97% |
5,471
+99
| +2% | +$417K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $21.4M | 0.9% |
260,122
+611
| +0.2% | +$50.3K |
|
37
Starbucks
SBUX
$99.2B
| $21.2M | 0.9% |
217,785
+3,824
| +2% | +$373K |
|
38
Nike
NKE
$110B
| $21M | 0.89% |
237,982
+4,332
| +2% | +$383K |
|
|
39
ServiceNow
NOW
$191B
| $20.6M | 0.87% |
23,002
+5,930
| +35% | +$5.3M |
|
40
VeriSign
VRSN
$25.6B
| $20.1M | 0.85% |
106,052
-180
| -0.2% | -$34.2K |
|
41
Idexx Laboratories
IDXX
$50.7B
| $19.9M | 0.84% |
39,310
+761
| +2% | +$384K |
|
42
Lockheed Martin
LMT
$105B
| $19.9M | 0.84% |
33,958
-372
| -1% | -$217K |
|
43
Bank of America
BAC
$371B
| $19.1M | 0.81% |
481,786
+9,263
| +2% | +$368K |
|
44
Honeywell
HON
$136B
| $19.1M | 0.8% |
92,227
+1,765
| +2% | +$365K |
|
45
Autodesk
ADSK
$67.9B
| $18.8M | 0.79% |
68,186
+1,265
| +2% | +$348K |
|
46
Crown Castle
CCI
$42.3B
| $18.6M | 0.78% |
156,519
+2,680
| +2% | +$318K |
|
47
Monster Beverage
MNST
$62B
| $18.5M | 0.78% |
354,388
+7,681
| +2% | +$401K |
|
48
Northrop Grumman
NOC
$83.2B
| $17.8M | 0.75% |
33,667
+583
| +2% | +$308K |
|
49
Becton Dickinson
BDX
$54.3B
| $17M | 0.72% |
70,414
+1,301
| +2% | +$314K |
|
50
TransUnion
TRU
$16.8B
| $15.6M | 0.66% |
148,692
+3,732
| +3% | +$391K |
|