NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
3M
MMM
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.71M |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.53M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Citigroup
C
|
$7.23M |
| 5 |
Delta Air Lines
DAL
|
$7.04M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $6.47M | 0.93% |
188,663
+558
| +0.3% | +$19.1K |
|
52
TSMC
TSM
$1.2T
| $6.24M | 0.9% |
190,045
+18,108
| +11% | +$595K |
|
53
Diamondback Energy
FANG
$41.2B
| $6.21M | 0.89% |
59,843
+37
| +0.1% | +$3.84K |
|
54
Mastercard
MA
$536B
| $6.1M | 0.88% |
54,251
-14
| -0% | -$1.58K |
|
55
Simon Property Group
SPG
$58.7B
| $5.78M | 0.83% |
33,590
+55
| +0.2% | +$9.46K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $5.67M | 0.82% |
104,344
+78
| +0.1% | +$4.24K |
|
|
57
Citigroup
C
$175B
| $5.65M | 0.81% |
94,478
-120,816
| -56% | -$7.23M |
|
58
Morgan Stanley
MS
$237B
| $5.54M | 0.8% |
129,350
-130,001
| -50% | -$5.57M |
|
59
Allegion
ALLE
$14.4B
| $5.49M | 0.79% |
72,482
-75
| -0.1% | -$5.68K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.16M | 0.74% |
33,814
+42
| +0.1% | +$6.41K |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.11M | 0.74% |
155,249
-12
| -0% | -$395 |
|
62
Alibaba
BABA
$325B
| $5.01M | 0.72% |
46,433
+4,888
| +12% | +$527K |
|
63
Lennar Class A
LEN
$34.7B
| $4.7M | 0.68% |
91,813
+221
| +0.2% | +$11.3K |
|
64
Macy's
M
$4.42B
| $4.36M | 0.63% |
+147,154
| New | +$4.36M |
|
65
Cognizant
CTSH
$35.1B
| $4.24M | 0.61% |
71,160
+27
| +0% | +$1.61K |
|
66
Nike
NKE
$110B
| $4.22M | 0.61% |
75,733
+1,576
| +2% | +$87.8K |
|
67
APA Corp
APA
$8.11B
| $4.17M | 0.6% |
81,203
+358
| +0.4% | +$18.4K |
|
68
Sabre
SABR
$683M
| $4.03M | 0.58% |
189,952
-429
| -0.2% | -$9.09K |
|
69
Aptiv
APTV
$17.3B
| $4M | 0.58% |
49,708
-105
| -0.2% | -$8.45K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $3.78M | 0.54% |
75,704
+295
| +0.4% | +$14.7K |
|
71
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.68M | 0.53% |
41,915
+61
| +0.1% | +$5.35K |
|
72
Graphic Packaging
GPK
$6.19B
| $3.63M | 0.52% |
281,689
+1,151
| +0.4% | +$14.8K |
|
73
Gilead Sciences
GILD
$140B
| $3.43M | 0.49% |
50,529
-144
| -0.3% | -$9.78K |
|
74
Home Depot
HD
$406B
| $3.41M | 0.49% |
23,208
-93
| -0.4% | -$13.7K |
|
75
Amgen
AMGN
$153B
| $3.14M | 0.45% |
19,141
-8,493
| -31% | -$1.39M |
|