NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.38%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$838M
AUM Growth
+$838M
(+9.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$9.14M |
| 2 |
Zoetis
ZTS
|
$6.71M |
| 3 |
TSMC
TSM
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.81M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
Cisco
CSCO
|
$7.39M |
| 3 |
GE Aerospace
GE
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$5.96M |
| 5 |
Simon Property Group
SPG
|
$4.87M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $7.73M | 0.92% | 110,823 +465 | +0.4% | +$32.4K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| $7.69M | 0.92% | 53,824 +260 | +0.5% | +$37.2K |
|
53
Diamondback Energy
FANG
$43.1B
| $7.59M | 0.91% | 77,477 +13,824 | +22% | +$1.35M |
|
54
Waters Corp
WAT
$18B
| $7.24M | 0.86% | 40,327 -67 | -0.2% | -$12K |
|
55
Edison International
EIX
$21.6B
| $7.21M | 0.86% | 93,459 +11,462 | +14% | +$884K |
|
56
Nike
NKE
$114B
| $6.98M | 0.83% | 134,559 -198 | -0.1% | -$10.3K |
|
|
57
Zoetis
ZTS
$69.3B
| $6.71M | 0.8% | +105,174 | New | +$6.71M |
|
58
Allegion
ALLE
$14.6B
| $6.7M | 0.8% | 77,433 -31 | -0% | -$2.68K |
|
59
Booking.com
BKNG
$181B
| $6.6M | 0.79% | 3,603 -1 | -0% | -$1.83K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $6.34M | 0.76% | 106,038 -52,382 | -33% | -$3.13M |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.68M | 0.68% | 164,946 -79 | -0% | -$2.72K |
|
62
Amgen
AMGN
$155B
| $5.58M | 0.67% | 29,936 +9,528 | +47% | +$1.78M |
|
63
Cognizant
CTSH
$35.3B
| $5.52M | 0.66% | 76,135 +534 | +0.7% | +$38.7K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.62% | 80,334 -150 | -0.2% | -$9.68K |
|
|
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
| $4.73M | 0.56% | +136,754 | New | +$4.73M |
|
|
66
Exxon Mobil
XOM
$487B
| $4.69M | 0.56% | 57,227 -72,743 | -56% | -$5.96M |
|
67
Banco Santander Chile
BSAC
$11.3B
| $4.46M | 0.53% | 150,087 +69,013 | +85% | +$2.05M |
|
68
iShares MSCI India ETF
INDA
$9.17B
| $4.35M | 0.52% | +132,348 | New | +$4.35M |
|
|
PTR
69
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.2M | 0.5% | 65,436 +33,483 | +105% | +$2.15M |
|
70
Graphic Packaging
GPK
$6.6B
| $4.13M | 0.49% | 296,079 +307 | +0.1% | +$4.28K |
|
71
Gilead Sciences
GILD
$140B
| $4.12M | 0.49% | 50,840 +17,196 | +51% | +$1.39M |
|
72
Itaú Unibanco
ITUB
$77B
| $4.12M | 0.49% | 300,523 +176,228 | +142% | +$2.41M |
|
73
Home Depot
HD
$405B
| $4M | 0.48% | 24,423 -292 | -1% | -$47.8K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $4M | 0.48% | 36,304 -164 | -0.4% | -$18K |
|
75
APA Corp
APA
$8.31B
| $3.8M | 0.45% | 82,877 -43 | -0.1% | -$1.97K |
|