NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-6.7%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$570M
AUM Growth
+$570M
(-9.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8
Top Buys
| 1 |
Tyson Foods
TSN
|
$6.33M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.79M |
| 3 |
Blackrock
BLK
|
$2.72M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
PepsiCo
PEP
|
$1.61M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$9.34M |
| 2 |
Boeing
BA
|
$5.95M |
| 3 |
Bank of America
BAC
|
$4.69M |
| 4 |
Emerson Electric
EMR
|
$4.04M |
| 5 |
Altria Group
MO
|
$2.33M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Healthcare | 17.2% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| $366K | 0.06% |
11,709
+4,849
| +71% | +$152K |
|
102
Merck
MRK
$210B
| $319K | 0.06% |
6,760
-2,730
| -29% | -$129K |
|
103
Credicorp
BAP
$20.6B
| $316K | 0.06% |
+2,967
| New | +$316K |
|
104
T-Mobile US
TMUS
$284B
| $305K | 0.05% |
7,664
-83
| -1% | -$3.3K |
|
105
JD.com
JD
$44.2B
| $291K | 0.05% |
11,150
+3,381
| +44% | +$88.2K |
|
106
McDonald's
MCD
$226B
| $290K | 0.05% |
2,940
-1,645
| -36% | -$162K |
|
107
Schlumberger
SLB
$52.2B
| $255K | 0.04% |
3,700
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $236K | 0.04% |
2,389
-1,355
| -36% | -$134K |
|
109
Yum! Brands
YUM
$40.1B
| $233K | 0.04% |
4,055
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $229K | 0.04% |
3,000
| – | – |
|
111
Toronto Dominion Bank
TD
$128B
| $217K | 0.04% |
5,524
| – | – |
|
112
BP
BP
$88.8B
| – | – |
-6,593
| Closed | -$222K |
|
|
113
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-214,927
| Closed | -$9.34M |
|
114
Chevron
CVX
$318B
| – | – |
-5,483
| Closed | -$529K |
|
|
115
Emerson Electric
EMR
$72.9B
| – | – |
-72,807
| Closed | -$4.04M |
|
|
HES
116
DELISTED
Hess
HES
| – | – |
-17,864
| Closed | -$1.2M |
|
117
MetLife
MET
$53.6B
| – | – |
-4,997
| Closed | -$249K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,940
| Closed | -$361K |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,210
| Closed | -$210K |
|