NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+7.67%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$911M
AUM Growth
+$73M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
16
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$6.67M |
| 3 |
Electronic Arts
EA
|
$4.71M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3M |
| 5 |
POSCO
PKX
|
$2.17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.88M |
| 2 |
American International
AIG
|
$6.88M |
| 3 |
Alibaba
BABA
|
$5.92M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.35M |
| 5 |
APA Corp
APA
|
$3.8M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $8.06M | 0.88% |
49,262
+1,030
| +2% | +$168K |
|
52
Waters Corp
WAT
$17.7B
| $7.95M | 0.87% |
41,132
+805
| +2% | +$156K |
|
53
Zoetis
ZTS
$67.6B
| $7.71M | 0.85% |
106,966
+1,792
| +2% | +$129K |
|
54
Schlumberger
SLB
$53.5B
| $7.63M | 0.84% |
113,211
+2,388
| +2% | +$161K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $6.88M | 0.76% |
106,485
+447
| +0.4% | +$28.9K |
|
56
Cognizant
CTSH
$34.8B
| $6.82M | 0.75% |
95,991
+19,856
| +26% | +$1.41M |
|
|
57
Becton Dickinson
BDX
$54.4B
| $6.67M | 0.73% |
+31,941
| New | +$6.67M |
|
|
58
Alibaba
BABA
$314B
| $6.61M | 0.73% |
38,307
-34,339
| -47% | -$5.92M |
|
59
Booking.com
BKNG
$179B
| $6.38M | 0.7% |
3,670
+67
| +2% | +$116K |
|
60
Allegion
ALLE
$14.5B
| $6.27M | 0.69% |
78,789
+1,356
| +2% | +$108K |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.15M | 0.68% |
167,096
+2,150
| +1% | +$79.1K |
|
62
Edison International
EIX
$21B
| $5.93M | 0.65% |
93,792
+333
| +0.4% | +$21.1K |
|
|
PTR
63
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.79M | 0.64% |
82,709
+17,273
| +26% | +$1.21M |
|
|
RSPP
64
DELISTED
RSP Permian, Inc.
RSPP
| $5.59M | 0.61% |
137,391
+637
| +0.5% | +$25.9K |
|
65
Amgen
AMGN
$152B
| $5.27M | 0.58% |
30,319
+383
| +1% | +$66.6K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.57% |
81,545
+1,211
| +2% | +$76.7K |
|
67
ICICI Bank
IBN
$113B
| $5.15M | 0.57% |
528,828
+138,500
| +35% | +$1.35M |
|
68
Home Depot
HD
$409B
| $4.79M | 0.53% |
25,263
+840
| +3% | +$159K |
|
69
Exxon Mobil
XOM
$480B
| $4.78M | 0.52% |
57,127
-100
| -0.2% | -$8.36K |
|
|
70
Electronic Arts
EA
$41.8B
| $4.71M | 0.52% |
+44,820
| New | +$4.71M |
|
71
Banco Santander Chile
BSAC
$11.7B
| $4.69M | 0.52% |
150,087
| – | – |
|
72
Graphic Packaging
GPK
$6.15B
| $4.57M | 0.5% |
295,503
-576
| -0.2% | -$8.9K |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $4.21M | 0.46% |
36,801
+497
| +1% | +$56.9K |
|
74
Itaú Unibanco
ITUB
$74.6B
| $4.16M | 0.46% |
640,384
+38,902
| +6% | +$253K |
|
|
75
POSCO
PKX
$15.5B
| $4.11M | 0.45% |
52,657
+27,800
| +112% | +$2.17M |
|