NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$934M
AUM Growth
+$934M
(-11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
47
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 3 |
Estee Lauder
EL
|
$3.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.65M |
| 5 |
Philip Morris
PM
|
$3.61M |
Top Sells
| 1 |
Altria Group
MO
|
$10.1M |
| 2 |
Amgen
AMGN
|
$4.93M |
| 3 |
Palo Alto Networks
PANW
|
$4.41M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.5M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.27M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
76
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.65M | 0.39% |
59,309
-36,900
| -38% | -$2.27M |
|
77
Fomento Económico Mexicano
FMX
$29B
| $3.61M | 0.39% |
41,983
+1,000
| +2% | +$86.1K |
|
78
Masimo
MASI
$7.43B
| $3.6M | 0.39% |
+33,498
| New | +$3.6M |
|
79
Graphic Packaging
GPK
$6.19B
| $3.58M | 0.38% |
336,107
-6,150
| -2% | -$65.4K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $3.37M | 0.36% |
+18,131
| New | +$3.37M |
|
81
Pfizer
PFE
$141B
| $2.72M | 0.29% |
62,296
-492
| -0.8% | -$21.5K |
|
82
Biogen
BIIB
$20.8B
| $2.65M | 0.28% |
8,804
-75
| -0.8% | -$22.6K |
|
83
POSCO
PKX
$15.4B
| $1.64M | 0.18% |
29,757
-32,000
| -52% | -$1.76M |
|
84
Norfolk Southern
NSC
$62.4B
| $449K | 0.05% |
3,000
| – | – |
|
85
American Water Works
AWK
$27.5B
| $397K | 0.04% |
4,379
+485
| +12% | +$44K |
|
86
Boeing
BA
$176B
| $230K | 0.02% |
712
-25
| -3% | -$8.08K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $227K | 0.02% |
4,362
-394
| -8% | -$20.5K |
|
88
Wells Fargo
WFC
$258B
| $218K | 0.02% |
4,737
| – | – |
|
89
BP
BP
$88.8B
| $210K | 0.02% |
5,547
| – | -$3.19K |
|
90
Merck
MRK
$210B
| $206K | 0.02% |
+2,700
| New | +$206K |
|
91
GE Aerospace
GE
$293B
| $164K | 0.02% |
21,675
| – | – |
|
|
92
Amgen
AMGN
$153B
| – | – |
-23,799
| Closed | -$4.93M |
|
93
American Express
AXP
$225B
| – | – |
-1,900
| Closed | -$202K |
|
94
CVS Health
CVS
$93B
| – | – |
-2,975
| Closed | -$234K |
|
95
Walt Disney
DIS
$211B
| – | – |
-1,800
| Closed | -$210K |
|
96
IBM
IBM
$227B
| – | – |
-1,625
| Closed | -$246K |
|
|
97
Altria Group
MO
$112B
| – | – |
-168,164
| Closed | -$10.1M |
|
|
98
Palo Alto Networks
PANW
$128B
| – | – |
-19,556
| Closed | -$4.41M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-52,382
| Closed | -$3.5M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| – | – |
-19,817
| Closed | -$1.77M |
|