NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.93%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$637M
AUM Growth
+$637M
(+3.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
63
Reduced
35
Closed
13
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Prudential Financial
PRU
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$3.5M |
| 4 |
APA Corp
APA
|
$2.01M |
| 5 |
Yum China
YUMC
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
$4.32M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Yum! Brands
YUM
|
$1.8M |
| 5 |
Blackstone
BX
|
$1.32M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.31M | 0.83% |
78,575
-554
| -0.7% | -$37.5K |
|
|
52
Marriott International Class A Common Stock
MAR
$72B
| $5.25M | 0.82% |
+63,549
| New | +$5.25M |
|
53
Philip Morris
PM
$254B
| $5.25M | 0.82% |
57,422
-434
| -0.8% | -$39.7K |
|
|
54
APA Corp
APA
$8.11B
| $5.13M | 0.81% |
80,845
+31,625
| +64% | +$2.01M |
|
|
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.1M | 0.8% |
155,261
+1,397
| +0.9% | +$45.9K |
|
56
TSMC
TSM
$1.2T
| $4.94M | 0.78% |
171,937
-3,227
| -2% | -$92.8K |
|
57
Coterra Energy
CTRA
$18.4B
| $4.84M | 0.76% |
207,036
+1,354
| +0.7% | +$31.6K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $4.8M | 0.75% |
33,772
-448
| -1% | -$63.6K |
|
59
Sabre
SABR
$683M
| $4.75M | 0.75% |
190,381
+34,862
| +22% | +$870K |
|
60
Allegion
ALLE
$14.4B
| $4.64M | 0.73% |
72,557
+968
| +1% | +$62K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $4.62M | 0.73% |
39,950
+527
| +1% | +$61K |
|
|
62
Yum! Brands
YUM
$40.1B
| $4.62M | 0.72% |
72,903
+66
| +0.1% | -$1.8M |
|
63
Biogen
BIIB
$20.8B
| $4.6M | 0.72% |
16,217
+111
| +0.7% | +$31.5K |
|
64
Robert Half
RHI
$3.78B
| $4.55M | 0.71% |
93,185
+29,878
| +47% | +$1.46M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $4.31M | 0.68% |
55,604
+4
| +0% | +$310 |
|
66
Coca-Cola
KO
$297B
| $4.26M | 0.67% |
102,753
+1,083
| +1% | +$44.9K |
|
|
CPN
67
DELISTED
Calpine Corporation
CPN
| $4.18M | 0.66% |
365,579
+1,670
| +0.5% | +$19.1K |
|
68
Amgen
AMGN
$153B
| $4.04M | 0.63% |
27,634
-706
| -2% | -$103K |
|
69
Louisiana-Pacific
LPX
$6.48B
| $4.03M | 0.63% |
213,068
+2,743
| +1% | +$51.9K |
|
70
Wynn Resorts
WYNN
$13.1B
| $4.03M | 0.63% |
46,611
+459
| +1% | +$39.7K |
|
71
Cognizant
CTSH
$35.1B
| $3.99M | 0.63% |
71,133
+960
| +1% | +$53.8K |
|
72
Lennar Class A
LEN
$34.7B
| $3.93M | 0.62% |
91,592
+1,288
| +1% | +$55.3K |
|
73
Nike
NKE
$110B
| $3.77M | 0.59% |
74,157
-1,324
| -2% | -$67.3K |
|
74
Alibaba
BABA
$325B
| $3.65M | 0.57% |
41,545
+5,258
| +14% | +$462K |
|
75
Gilead Sciences
GILD
$140B
| $3.63M | 0.57% |
50,673
-245
| -0.5% | -$17.5K |
|