NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+15.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 2 |
EOG Resources
EOG
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.79M |
| 4 |
Diamondback Energy
FANG
|
$2.49M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.58M |
| 2 |
Oracle
ORCL
|
$5.2M |
| 3 |
Citigroup
C
|
$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.9B
| $7.91M | 0.73% |
105,559
-3,300
| -3% | -$247K |
|
|
52
Oracle
ORCL
$628B
| $7.43M | 0.69% |
138,397
-96,789
| -41% | -$5.2M |
|
53
Verizon
VZ
$184B
| $7.41M | 0.69% |
125,371
-11,826
| -9% | -$699K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $7.19M | 0.67% |
49,131
-215
| -0.4% | -$31.5K |
|
55
Banco Bradesco
BBD
$31.9B
| $7.13M | 0.66% |
653,468
+72,100
| +12% | +$787K |
|
56
Allegion
ALLE
$14.4B
| $7.04M | 0.65% |
77,638
| – | – |
|
57
Equinix
EQIX
$74.6B
| $6.9M | 0.64% |
15,226
+189
| +1% | +$85.7K |
|
58
NVIDIA
NVDA
$4.15T
| $6.78M | 0.63% |
37,744
| – | – |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.59M | 0.61% |
59,364
+15,114
| +34% | +$1.68M |
|
60
Edwards Lifesciences
EW
$47.7B
| $6.52M | 0.6% |
34,070
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $6.29M | 0.58% |
77,876
-7,026
| -8% | -$568K |
|
62
Constellation Brands
STZ
$25.8B
| $6.18M | 0.57% |
35,247
| – | – |
|
63
Electronic Arts
EA
$42B
| $5.85M | 0.54% |
57,587
+236
| +0.4% | +$24K |
|
64
Equifax
EFX
$29.3B
| $5.15M | 0.48% |
43,467
+98
| +0.2% | +$11.6K |
|
65
Banco Santander Chile
BSAC
$11.6B
| $5.12M | 0.47% |
171,987
-7,000
| -4% | -$208K |
|
66
Itaú Unibanco
ITUB
$74.8B
| $5.07M | 0.47% |
575,889
-42,600
| -7% | -$375K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.46% |
109,618
| – | – |
|
68
Schlumberger
SLB
$52.2B
| $4.93M | 0.46% |
113,132
-1,025
| -0.9% | -$44.7K |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.82M | 0.45% |
169,514
| – | – |
|
70
Edison International
EIX
$21.3B
| $4.74M | 0.44% |
76,528
-17,582
| -19% | -$1.09M |
|
71
Masimo
MASI
$7.43B
| $4.7M | 0.44% |
34,004
+506
| +2% | +$70K |
|
72
Cisco
CSCO
$268B
| $4.64M | 0.43% |
85,849
-777
| -0.9% | -$42K |
|
73
Graphic Packaging
GPK
$6.19B
| $4.23M | 0.39% |
335,257
-850
| -0.3% | -$10.7K |
|
74
Home Depot
HD
$406B
| $4.19M | 0.39% |
21,811
-962
| -4% | -$185K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $4.05M | 0.38% |
18,131
| – | – |
|