NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.76%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$555M
AUM Growth
+$555M
(-0.83%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Cognizant
CTSH
|
$4.42M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
Top Sells
| 1 |
Accenture
ACN
|
$8.47M |
| 2 |
Ryanair
RYAAY
|
$7.78M |
| 3 |
Valero Energy
VLO
|
$4.14M |
| 4 |
Vermilion Energy
VET
|
$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.48M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.75M | 0.86% |
102,332
+1,260
| +1% | +$58.4K |
|
52
Bath & Body Works
BBWI
$6.3B
| $4.72M | 0.85% |
53,791
-22,017
| -29% | -$1.93M |
|
53
Gilead Sciences
GILD
$140B
| $4.63M | 0.83% |
50,398
-17,712
| -26% | -$1.63M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $4.61M | 0.83% |
127,792
+1,529
| +1% | +$55.2K |
|
55
Morgan Stanley
MS
$237B
| $4.52M | 0.81% |
180,532
+5,247
| +3% | +$131K |
|
56
American Express
AXP
$225B
| $4.44M | 0.8% |
72,299
+3,737
| +5% | +$229K |
|
|
57
Cognizant
CTSH
$35.1B
| $4.42M | 0.8% |
+70,441
| New | +$4.42M |
|
58
Wynn Resorts
WYNN
$13.1B
| $4.24M | 0.76% |
45,329
+610
| +1% | +$57K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $4.22M | 0.76% |
36,860
-14,066
| -28% | -$1.61M |
|
60
Yum! Brands
YUM
$40.1B
| $4.15M | 0.75% |
50,726
+18,720
| +58% | +$1.53M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $4.01M | 0.72% |
46,802
-7,134
| -13% | -$610K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.93M | 0.71% |
39,238
+474
| +1% | +$47.4K |
|
63
Tyson Foods
TSN
$20B
| $3.82M | 0.69% |
57,370
-43,363
| -43% | -$2.89M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.74M | 0.67% |
154,327
+1,887
| +1% | +$45.7K |
|
65
Blackstone
BX
$131B
| $3.72M | 0.67% |
132,655
+503
| +0.4% | +$14.1K |
|
66
Louisiana-Pacific
LPX
$6.48B
| $3.6M | 0.65% |
210,082
+513
| +0.2% | +$8.78K |
|
67
TSMC
TSM
$1.2T
| $3.48M | 0.63% |
132,900
+21,601
| +19% | +$566K |
|
68
Pitney Bowes
PBI
$2.07B
| $3.29M | 0.59% |
152,647
-82,854
| -35% | -$1.78M |
|
69
McKesson
MCK
$85.9B
| $3.26M | 0.59% |
20,704
-5,533
| -21% | -$870K |
|
70
Booking.com
BKNG
$181B
| $3.04M | 0.55% |
2,357
+46
| +2% | +$59.3K |
|
71
Biogen
BIIB
$20.8B
| $2.96M | 0.53% |
11,380
+235
| +2% | +$61.2K |
|
|
72
Accenture
ACN
$158B
| $2.6M | 0.47% |
22,511
-73,378
| -77% | -$8.47M |
|
|
AGU
73
DELISTED
Agrium
AGU
| $2.59M | 0.47% |
29,176
+190
| +0.7% | +$16.8K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.46% |
+34,516
| New | +$2.53M |
|
75
Simon Property Group
SPG
$58.7B
| $2.48M | 0.45% |
+11,937
| New | +$2.48M |
|