NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Ryanair
RYAAY
|
$20M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Cisco
CSCO
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $5.67M | 0.9% |
+131,820
| New | +$5.67M |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $5.65M | 0.9% |
+65,838
| New | +$5.65M |
|
53
Amgen
AMGN
$152B
| $5.53M | 0.88% |
+36,050
| New | +$5.53M |
|
54
Microsoft
MSFT
$3.75T
| $5.53M | 0.88% |
+125,256
| New | +$5.53M |
|
55
Pitney Bowes
PBI
$2.11B
| $5.35M | 0.85% |
+257,053
| New | +$5.35M |
|
56
Williams-Sonoma
WSM
$23.8B
| $5.34M | 0.85% |
+129,846
| New | +$5.34M |
|
57
Vermilion Energy
VET
$1.15B
| $5.01M | 0.8% |
+115,919
| New | +$5.01M |
|
58
Starbucks
SBUX
$99.1B
| $4.89M | 0.78% |
+91,101
| New | +$4.89M |
|
59
Biogen
BIIB
$20.5B
| $4.84M | 0.77% |
+11,979
| New | +$4.84M |
|
60
Trane Technologies
TT
$90.9B
| $4.84M | 0.77% |
+71,772
| New | +$4.84M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.83M | 0.77% |
+55,251
| New | +$4.83M |
|
62
Aptiv
APTV
$17.4B
| $4.83M | 0.77% |
+56,728
| New | +$4.83M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.82M | 0.77% |
+41,602
| New | +$4.82M |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $4.74M | 0.75% |
+81,366
| New | +$4.74M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.74M | 0.75% |
+90,452
| New | +$4.74M |
|
66
Louisiana-Pacific
LPX
$6.53B
| $4.73M | 0.75% |
+277,639
| New | +$4.73M |
|
67
Valero Energy
VLO
$48.4B
| $4.73M | 0.75% |
+75,475
| New | +$4.73M |
|
68
Home Depot
HD
$408B
| $4.69M | 0.75% |
+42,212
| New | +$4.69M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.41M | 0.7% |
+24,769
| New | +$4.41M |
|
70
Altria Group
MO
$113B
| $4.33M | 0.69% |
+88,618
| New | +$4.33M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.69% |
+51,205
| New | +$4.32M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.66% |
+170,336
| New | +$4.18M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.12M | 0.66% |
+160,130
| New | +$4.12M |
|
74
Emerson Electric
EMR
$73.2B
| $4.04M | 0.64% |
+72,807
| New | +$4.04M |
|
75
APA Corp
APA
$8.12B
| $4M | 0.64% |
+69,441
| New | +$4M |
|