NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.47%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$560M
AUM Growth
+$560M
(-1.7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.58M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
Philip Morris
PM
|
$4.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.35M |
| 2 |
Walmart
WMT
|
$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.43M |
| 4 |
AGN
Allergan plc
AGN
|
$5.08M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$4.96M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $4.76M | 0.85% |
+59,914
| New | +$4.76M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $4.69M | 0.84% |
53,936
-3,197
| -6% | -$278K |
|
53
Aptiv
APTV
$17.3B
| $4.66M | 0.83% |
54,358
-1,246
| -2% | -$107K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $4.64M | 0.83% |
38,764
-1,906
| -5% | -$228K |
|
55
Johnson & Johnson
JNJ
$429B
| $4.63M | 0.83% |
45,090
+30,227
| +203% | +$3.11M |
|
56
Steel Dynamics
STLD
$19.1B
| $4.61M | 0.82% |
258,089
-18,197
| -7% | -$325K |
|
|
57
Philip Morris
PM
$254B
| $4.6M | 0.82% |
+52,345
| New | +$4.6M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $4.42M | 0.79% |
305,662
-13,671
| -4% | -$198K |
|
59
Coca-Cola
KO
$297B
| $4.34M | 0.78% |
+101,072
| New | +$4.34M |
|
60
Diamondback Energy
FANG
$41.2B
| $4.3M | 0.77% |
64,239
-54,233
| -46% | -$3.63M |
|
61
Home Depot
HD
$406B
| $4.27M | 0.76% |
32,284
-8,287
| -20% | -$1.1M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.05M | 0.72% |
152,440
-4,675
| -3% | -$124K |
|
63
Broadcom
AVGO
$1.42T
| $4.04M | 0.72% |
278,100
-9,410
| -3% | -$137K |
|
64
Blackstone
BX
$131B
| $3.86M | 0.69% |
132,152
-28,168
| -18% | -$824K |
|
65
Coterra Energy
CTRA
$18.4B
| $3.78M | 0.67% |
213,402
-27,464
| -11% | -$486K |
|
66
Louisiana-Pacific
LPX
$6.48B
| $3.77M | 0.67% |
209,569
-62,580
| -23% | -$1.13M |
|
67
Vermilion Energy
VET
$1.15B
| $3.6M | 0.64% |
133,127
+13,135
| +11% | +$356K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.6M | 0.64% |
19,375
-3,789
| -16% | -$703K |
|
69
Intel
INTC
$105B
| $3.51M | 0.63% |
102,000
-8,787
| -8% | -$303K |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $3.48M | 0.62% |
94,267
-61,086
| -39% | -$2.26M |
|
71
Biogen
BIIB
$20.5B
| $3.41M | 0.61% |
11,145
-587
| -5% | -$180K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.61% |
52,548
-1,610
| -3% | -$104K |
|
73
APA Corp
APA
$8.11B
| $3.27M | 0.58% |
73,619
+5,523
| +8% | +$246K |
|
|
SCTY
74
DELISTED
SolarCity Corporation
SCTY
| $3.19M | 0.57% |
62,586
-2,804
| -4% | -$143K |
|
75
Wynn Resorts
WYNN
$13.1B
| $3.09M | 0.55% |
+44,719
| New | +$3.09M |
|