NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.99%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$975M
AUM Growth
+$975M
(+4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
38
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.74M |
| 2 |
Alibaba
BABA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
Honeywell
HON
|
$4.09M |
| 5 |
PayPal
PYPL
|
$3.69M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.9M |
| 2 |
ICICI Bank
IBN
|
$5.75M |
| 3 |
JD.com
JD
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.23M |
| 5 |
TSMC
TSM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$25.8B
| $7.74M | 0.79% |
+35,374
| New | +$7.74M |
|
52
Schlumberger
SLB
$52.2B
| $7.7M | 0.79% |
114,803
-72
| -0.1% | -$4.83K |
|
53
Starbucks
SBUX
$99.2B
| $7.66M | 0.79% |
156,802
| – | – |
|
54
Cognizant
CTSH
$35.1B
| $7.61M | 0.78% |
96,295
| – | – |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $7.45M | 0.76% |
60,128
+4,744
| +9% | +$588K |
|
|
56
PayPal
PYPL
$66.5B
| $7.43M | 0.76% |
89,163
+44,312
| +99% | +$3.69M |
|
57
Hologic
HOLX
$14.7B
| $7.37M | 0.76% |
185,314
+2,320
| +1% | +$92.2K |
|
58
Coterra Energy
CTRA
$18.4B
| $7.05M | 0.72% |
296,367
-499
| -0.2% | -$11.9K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $7.03M | 0.72% |
106,475
| – | – |
|
|
PTR
60
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.8M | 0.7% |
89,209
-8,600
| -9% | -$656K |
|
61
Equinix
EQIX
$74.6B
| $6.47M | 0.66% |
15,059
+40
| +0.3% | +$17.2K |
|
62
Citigroup
C
$175B
| $6.37M | 0.65% |
95,240
-542
| -0.6% | -$36.3K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.64% |
82,196
| – | – |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.1M | 0.63% |
167,132
| – | – |
|
65
Allegion
ALLE
$14.4B
| $6.09M | 0.62% |
78,750
| – | – |
|
|
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
| $6.07M | 0.62% |
137,917
| – | – |
|
67
Edison International
EIX
$21.3B
| $5.96M | 0.61% |
94,152
| – | – |
|
68
Credicorp
BAP
$20.8B
| $5.79M | 0.59% |
25,696
+13,400
| +109% | +$3.02M |
|
69
Banco Santander Chile
BSAC
$11.6B
| $5.76M | 0.59% |
183,287
+77,100
| +73% | +$2.42M |
|
70
Amgen
AMGN
$153B
| $5.51M | 0.57% |
29,873
| – | – |
|
71
Graphic Packaging
GPK
$6.19B
| $4.99M | 0.51% |
343,525
+42,995
| +14% | +$624K |
|
|
72
Pfizer
PFE
$141B
| $4.72M | 0.48% |
130,131
-89,107
| -41% | -$3.23M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $4.7M | 0.48% |
45,539
+8,768
| +24% | +$905K |
|
74
Exxon Mobil
XOM
$477B
| $4.65M | 0.48% |
56,244
-589
| -1% | -$48.7K |
|
75
POSCO
PKX
$15.4B
| $4.52M | 0.46% |
60,957
+1,700
| +3% | +$126K |
|