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 | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.82B
| $286K | 0.03% |
+4,000
| New | +$286K |
|
102
Boeing
BA
$176B
| $272K | 0.03% |
712
| – | – |
|
103
BP
BP
$88.8B
| $243K | 0.02% |
5,547
| – | -$3.53K |
|
104
Wells Fargo
WFC
$258B
| $229K | 0.02% |
4,737
| – | – |
|
105
IBM
IBM
$227B
| $229K | 0.02% |
+1,625
| New | +$229K |
|
106
Merck
MRK
$210B
| $225K | 0.02% |
2,700
| – | – |
|
107
GE Aerospace
GE
$293B
| $217K | 0.02% |
21,675
| – | -$8.68K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.02% |
4,362
| – | – |
|
109
American Express
AXP
$225B
| $208K | 0.02% |
+1,900
| New | +$208K |
|
110
Walmart
WMT
$793B
| $207K | 0.02% |
+2,125
| New | +$207K |
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-106,300
| Closed | -$4.15M |
|
|
112
Coterra Energy
CTRA
$18.4B
| – | – |
-294,173
| Closed | -$6.58M |
|
|
113
Citigroup
C
$175B
| – | – |
-93,605
| Closed | -$4.87M |
|
114
Biogen
BIIB
$20.8B
| – | – |
-8,804
| Closed | -$2.65M |
|