NP

NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$45.9M
3
+$33.3M
4
T icon
AT&T
T
+$33.2M
5
AVGO icon
Broadcom
AVGO
+$30.3M

Top Sells

1
+$65.4M
2
+$48.9M
3
+$43.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
5
SPGI icon
S&P Global
SPGI
+$41.5M

Sector Composition

1 Technology 30.59%
2 Financials 14.24%
3 Communication Services 13.33%
4 Consumer Discretionary 11.17%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.8B
$12.2M 0.55%
231,075
-6,169
MKC icon
52
McCormick & Company Non-Voting
MKC
$12.4B
$12M 0.54%
237,922
-13,289
SNPS icon
53
Synopsys
SNPS
$97.3B
$11.8M 0.53%
29,816
-473
ALLE icon
54
Allegion
ALLE
$11.2B
$10.4M 0.47%
71,683
+22
MU icon
55
Micron Technology
MU
$1.2T
$9.86M 0.44%
+29,174
VALE icon
56
Vale
VALE
$71.7B
$9.39M 0.42%
590,200
-112,300
BDX icon
57
Becton Dickinson
BDX
$39.8B
$9.02M 0.4%
57,396
-1,416
EL icon
58
Estee Lauder
EL
$30.2B
$8.45M 0.38%
117,704
-1,534
MASI icon
59
Masimo
MASI
$9.36B
$7.47M 0.33%
42,004
-344
STZ icon
60
Constellation Brands
STZ
$23.5B
$4.05M 0.18%
27,023
-618
SUZ icon
61
Suzano
SUZ
$9.96B
$3.91M 0.18%
+390,900
WAT icon
62
Waters Corp
WAT
$36.5B
$2.34M 0.1%
+7,858
SBS icon
63
Sabesp
SBS
$19.4B
$2.34M 0.1%
382,745
+11,498
HD icon
64
Home Depot
HD
$311B
$1.06M 0.05%
3,231
+746
RYAAY icon
65
Ryanair
RYAAY
$30.5B
$993K 0.04%
17,181
+4,406
UNP icon
66
Union Pacific
UNP
$157B
$839K 0.04%
+3,458
PG icon
67
Procter & Gamble
PG
$328B
$576K 0.03%
+3,990
CME icon
68
CME Group
CME
$90.5B
$568K 0.03%
+1,924
TECK icon
69
Teck Resources
TECK
$34.5B
$461K 0.02%
8,900
+2,100
AZO icon
70
AutoZone
AZO
$49.6B
$402K 0.02%
+119
VZ icon
71
Verizon
VZ
$200B
$207K 0.01%
+4,115
CRM icon
72
Salesforce
CRM
$164B
– –
-106,996
CSGP icon
73
CoStar Group
CSGP
$13.7B
– –
-214,981
EFX icon
74
Equifax
EFX
$21B
– –
-94,791
EQIX icon
75
Equinix
EQIX
$106B
– –
-277
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