NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Aon
AON
|
$10.6M |
| 3 |
Salesforce
CRM
|
$8.19M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Morgan Stanley
MS
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$7.61M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.07M |
| 5 |
Credicorp
BAP
|
$5.79M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $8.83M | 0.84% |
155,373
-1,429
| -0.9% | -$81.2K |
|
52
PayPal
PYPL
$66.5B
| $8.7M | 0.83% |
98,999
+9,836
| +11% | +$864K |
|
53
Monster Beverage
MNST
$62B
| $8.68M | 0.83% |
149,009
-152
| -0.1% | -$8.86K |
|
|
54
Salesforce
CRM
$245B
| $8.19M | 0.78% |
+51,507
| New | +$8.19M |
|
|
PTR
55
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.84M | 0.75% |
96,209
+7,000
| +8% | +$570K |
|
56
Constellation Brands
STZ
$25.8B
| $7.62M | 0.73% |
35,335
-39
| -0.1% | -$8.41K |
|
57
Hologic
HOLX
$14.7B
| $7.59M | 0.72% |
185,119
-195
| -0.1% | -$7.99K |
|
58
Exxon Mobil
XOM
$477B
| $7.28M | 0.7% |
85,676
+29,432
| +52% | +$2.5M |
|
59
Verizon
VZ
$184B
| $7.24M | 0.69% |
135,524
+77,577
| +134% | +$4.14M |
|
60
Allegion
ALLE
$14.4B
| $7.08M | 0.68% |
78,114
-636
| -0.8% | -$57.6K |
|
61
Schlumberger
SLB
$52.2B
| $6.99M | 0.67% |
114,777
-26
| -0% | -$1.58K |
|
62
Electronic Arts
EA
$42B
| $6.88M | 0.66% |
57,106
+56
| +0.1% | +$6.75K |
|
63
Citigroup
C
$175B
| $6.76M | 0.65% |
94,286
-954
| -1% | -$68.4K |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.65% |
+44,200
| New | +$6.75M |
|
65
Coterra Energy
CTRA
$18.4B
| $6.66M | 0.64% |
295,549
-818
| -0.3% | -$18.4K |
|
66
Equinix
EQIX
$74.6B
| $6.53M | 0.62% |
15,090
+31
| +0.2% | +$13.4K |
|
67
Edison International
EIX
$21.3B
| $6.41M | 0.61% |
94,677
+525
| +0.6% | +$35.5K |
|
68
Banco Santander Chile
BSAC
$11.6B
| $5.99M | 0.57% |
187,187
+3,900
| +2% | +$125K |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.87M | 0.56% |
169,171
+2,039
| +1% | +$70.8K |
|
70
Equifax
EFX
$29.3B
| $5.7M | 0.54% |
43,672
+12,156
| +39% | +$1.59M |
|
71
Amgen
AMGN
$153B
| $4.93M | 0.47% |
23,799
-6,074
| -20% | -$1.26M |
|
72
Graphic Packaging
GPK
$6.19B
| $4.8M | 0.46% |
342,257
-1,268
| -0.4% | -$17.8K |
|
73
Home Depot
HD
$406B
| $4.76M | 0.45% |
22,978
+211
| +0.9% | +$43.7K |
|
74
Palo Alto Networks
PANW
$128B
| $4.41M | 0.42% |
19,556
-97
| -0.5% | -$21.8K |
|
75
Itaú Unibanco
ITUB
$74.8B
| $4.3M | 0.41% |
391,260
+8,200
| +2% | +$90K |
|