NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
3M
MMM
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.71M |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.53M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Citigroup
C
|
$7.23M |
| 5 |
Delta Air Lines
DAL
|
$7.04M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.58M | 0.37% |
22,731
-44
| -0.2% | -$4.99K |
|
77
Verizon
VZ
$184B
| $2.58M | 0.37% |
52,827
-18
| -0% | -$877 |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $2.38M | 0.34% |
19,116
-20,834
| -52% | -$2.59M |
|
79
Accenture
ACN
$158B
| $2.33M | 0.34% |
19,446
-6
| -0% | -$719 |
|
80
Bath & Body Works
BBWI
$6.3B
| $2.29M | 0.33% |
48,697
-16
| -0% | -$762 |
|
81
JD.com
JD
$44.2B
| $2.11M | 0.3% |
67,776
+10,741
| +19% | +$334K |
|
82
Palo Alto Networks
PANW
$128B
| $2.09M | 0.3% |
18,555
+39
| +0.2% | +$4.4K |
|
83
POSCO
PKX
$15.4B
| $2.09M | 0.3% |
32,326
-5,692
| -15% | -$367K |
|
84
Ambev
ABEV
$33.5B
| $1.81M | 0.26% |
313,910
+12,143
| +4% | +$69.9K |
|
85
ICICI Bank
IBN
$113B
| $1.66M | 0.24% |
192,943
+112,197
| +139% | +$965K |
|
86
Trip.com Group
TCOM
$46.6B
| $1.64M | 0.24% |
33,369
+3,889
| +13% | +$191K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $1.57M | 0.23% |
+16,135
| New | +$1.57M |
|
88
Itaú Unibanco
ITUB
$74.8B
| $1.56M | 0.22% |
129,381
+8,495
| +7% | +$103K |
|
89
Biogen
BIIB
$20.8B
| $1.52M | 0.22% |
5,575
-10,642
| -66% | -$2.91M |
|
|
CEO
90
DELISTED
CNOOC Limited
CEO
| $1.51M | 0.22% |
12,609
+1,610
| +15% | +$193K |
|
91
Banco Santander Chile
BSAC
$11.6B
| $1.29M | 0.19% |
51,263
+1,983
| +4% | +$49.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.18% |
31,911
+5,758
| +22% | +$227K |
|
93
Weibo
WB
$2.89B
| $1.21M | 0.17% |
+23,188
| New | +$1.21M |
|
|
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | 0.17% |
16,016
+620
| +4% | +$45.4K |
|
95
KT
KT
$9.63B
| $1.12M | 0.16% |
66,446
-3,953
| -6% | -$66.5K |
|
96
Banco Bradesco
BBD
$31.9B
| $1.04M | 0.15% |
101,473
+3,925
| +4% | +$40.2K |
|
97
Fomento Económico Mexicano
FMX
$29B
| $949K | 0.14% |
10,722
+415
| +4% | +$36.7K |
|
98
Korea Electric Power
KEP
$17.2B
| $919K | 0.13% |
44,315
-2,756
| -6% | -$57.2K |
|
99
AT&T
T
$208B
| $854K | 0.12% |
20,554
+625
| +3% | +$26K |
|
|
100
CVS Health
CVS
$93B
| $255K | 0.04% |
3,251
-93,223
| -97% | -$7.31M |
|