NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$762M
AUM Growth
+$762M
(+9.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$13M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
S&P Global
SPGI
|
$8.96M |
| 5 |
Waters Corp
WAT
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Wells Fargo
WFC
|
$7.42M |
| 3 |
Synchrony
SYF
|
$6.47M |
| 4 |
Lennar Class A
LEN
|
$4.7M |
| 5 |
Macy's
M
|
$4.36M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $7.3M | 0.96% | 67,472 +3,641 | +6% | +$394K |
|
52
Schlumberger
SLB
$55B
| $7.27M | 0.95% | 110,358 +2,564 | +2% | +$169K |
|
53
International Flavors & Fragrances
IFF
$17.3B
| $7.23M | 0.95% | 53,564 +2,909 | +6% | +$393K |
|
54
Mastercard
MA
$538B
| $7.13M | 0.93% | 58,679 +4,428 | +8% | +$538K |
|
55
Booking.com
BKNG
$181B
| $6.74M | 0.88% | 3,604 -207 | -5% | -$387K |
|
56
Morgan Stanley
MS
$240B
| $6.72M | 0.88% | 150,685 +21,335 | +16% | +$951K |
|
57
TSMC
TSM
$1.2T
| $6.44M | 0.85% | 184,330 -5,715 | -3% | -$200K |
|
58
Edison International
EIX
$21.6B
| $6.41M | 0.84% | 81,997 -4,129 | -5% | -$323K |
|
59
Alibaba
BABA
$322B
| $6.31M | 0.83% | 44,796 -1,637 | -4% | -$231K |
|
60
Allegion
ALLE
$14.6B
| $6.28M | 0.82% | 77,464 +4,982 | +7% | +$404K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $5.82M | 0.76% | 36,038 +2,224 | +7% | +$359K |
|
62
Diamondback Energy
FANG
$43.1B
| $5.65M | 0.74% | 63,653 +3,810 | +6% | +$338K |
|
|
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.1M | 0.67% | 165,025 +9,776 | +6% | +$302K |
|
64
Cognizant
CTSH
$35.3B
| $5.02M | 0.66% | 75,601 +4,441 | +6% | +$295K |
|
65
Simon Property Group
SPG
$59B
| $4.87M | 0.64% | 30,128 -3,462 | -10% | -$560K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.61% | 80,484 +4,780 | +6% | +$275K |
|
67
Sabre
SABR
$706M
| $4.36M | 0.57% | 200,427 +10,475 | +6% | +$228K |
|
68
Graphic Packaging
GPK
$6.6B
| $4.08M | 0.53% | 295,772 +14,083 | +5% | +$194K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.04M | 0.53% | 44,445 +2,530 | +6% | +$230K |
|
70
APA Corp
APA
$8.31B
| $3.97M | 0.52% | 82,920 +1,717 | +2% | +$82.3K |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $3.81M | 0.5% | 36,468 +20,333 | +126% | +$2.12M |
|
72
Home Depot
HD
$405B
| $3.79M | 0.5% | 24,715 +1,507 | +6% | +$231K |
|
73
Amgen
AMGN
$155B
| $3.52M | 0.46% | 20,408 +1,267 | +7% | +$218K |
|
74
Verizon
VZ
$186B
| $2.69M | 0.35% | 60,198 +7,371 | +14% | +$329K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $2.67M | 0.35% | 20,549 +1,433 | +7% | +$186K |
|