NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$586M
AUM Growth
+$586M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
Simon Property Group
SPG
|
$4.11M |
| 3 |
Delta Air Lines
DAL
|
$4.05M |
| 4 |
T-Mobile US
TMUS
|
$3.79M |
| 5 |
Lennar Class A
LEN
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.42M |
| 2 |
PX
Praxair Inc
PX
|
$4.22M |
| 3 |
Tyson Foods
TSN
|
$3.82M |
| 4 |
Pitney Bowes
PBI
|
$3.29M |
| 5 |
Honeywell
HON
|
$2.65M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.9% |
127,850
+58
| +0% | +$2.38K |
|
52
Mastercard
MA
$536B
| $4.74M | 0.81% |
53,873
-17
| -0% | -$1.5K |
|
53
Synchrony
SYF
$28.1B
| $4.7M | 0.8% |
186,005
-150
| -0.1% | -$3.79K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $4.67M | 0.8% |
+34,337
| New | +$4.67M |
|
55
Coca-Cola
KO
$297B
| $4.62M | 0.79% |
101,970
-362
| -0.4% | -$16.4K |
|
56
TSMC
TSM
$1.2T
| $4.42M | 0.75% |
168,402
+35,502
| +27% | +$931K |
|
57
Amgen
AMGN
$153B
| $4.32M | 0.74% |
28,381
-6,074
| -18% | -$924K |
|
|
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.31M | 0.73% |
154,289
-38
| -0% | -$1.06K |
|
59
Gilead Sciences
GILD
$140B
| $4.29M | 0.73% |
51,463
+1,065
| +2% | +$88.8K |
|
60
Wynn Resorts
WYNN
$13.1B
| $4.2M | 0.72% |
46,303
+974
| +2% | +$88.3K |
|
|
61
Delta Air Lines
DAL
$40B
| $4.05M | 0.69% |
+111,270
| New | +$4.05M |
|
62
Cognizant
CTSH
$35.1B
| $4.03M | 0.69% |
70,418
-23
| -0% | -$1.32K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $3.98M | 0.68% |
53,467
+6,665
| +14% | +$496K |
|
64
Edison International
EIX
$21.3B
| $3.93M | 0.67% |
50,616
+18,074
| +56% | +$1.4M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.89M | 0.66% |
39,478
+240
| +0.6% | +$23.7K |
|
66
Biogen
BIIB
$20.8B
| $3.89M | 0.66% |
16,071
+4,691
| +41% | +$1.13M |
|
67
McKesson
MCK
$85.9B
| $3.86M | 0.66% |
20,698
-6
| -0% | -$1.12K |
|
68
Booking.com
BKNG
$181B
| $3.73M | 0.64% |
2,987
+630
| +27% | +$786K |
|
69
Louisiana-Pacific
LPX
$6.48B
| $3.64M | 0.62% |
209,704
-378
| -0.2% | -$6.56K |
|
70
American Express
AXP
$225B
| $3.6M | 0.61% |
59,266
-13,033
| -18% | -$792K |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $3.38M | 0.58% |
55,724
+21,208
| +61% | +$1.29M |
|
72
Blackstone
BX
$131B
| $3.31M | 0.56% |
134,658
+2,003
| +2% | +$49.2K |
|
73
Bath & Body Works
BBWI
$6.3B
| $3.28M | 0.56% |
48,910
-4,881
| -9% | -$328K |
|
|
74
Lennar Class A
LEN
$34.7B
| $3.19M | 0.54% |
+69,281
| New | +$3.19M |
|
75
Aptiv
APTV
$17.3B
| $3.11M | 0.53% |
49,660
-22,284
| -31% | -$1.4M |
|