NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
Ryanair
RYAAY
|
$20M |
| 3 |
JPMorgan Chase
JPM
|
$17.1M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Cisco
CSCO
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Healthcare | 17.65% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.2M | 5.12% | +256,389 | New | +$32.2M |
|
|
2
Ryanair
RYAAY
$33.7B
| $20M | 3.18% | +280,246 | New | +$20M |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.1M | 2.73% | +252,794 | New | +$17.1M |
|
|
4
Pfizer
PFE
$141B
| $14.6M | 2.33% | +436,238 | New | +$14.6M |
|
|
5
Cisco
CSCO
$274B
| $14.1M | 2.24% | +513,209 | New | +$14.1M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $13.4M | 2.14% | +44,319 | New | +$13.4M |
|
7
Walt Disney
DIS
$213B
| $13.3M | 2.11% | +116,171 | New | +$13.3M |
|
8
Honeywell
HON
$139B
| $13.1M | 2.09% | +128,850 | New | +$13.1M |
|
9
Bank of America
BAC
$376B
| $12.9M | 2.06% | +760,129 | New | +$12.9M |
|
10
EOG Resources
EOG
$68.2B
| $12.4M | 1.97% | +141,572 | New | +$12.4M |
|
11
Medtronic
MDT
$119B
| $11.9M | 1.89% | +160,113 | New | +$11.9M |
|
12
CVS Health
CVS
$92.8B
| $11.4M | 1.82% | +108,752 | New | +$11.4M |
|
13
Accenture
ACN
$162B
| $11.1M | 1.77% | +115,096 | New | +$11.1M |
|
14
Citigroup
C
$178B
| $10.6M | 1.69% | +192,508 | New | +$10.6M |
|
15
Lockheed Martin
LMT
$106B
| $9.96M | 1.59% | +53,594 | New | +$9.96M |
|
16
PepsiCo
PEP
$204B
| $9.92M | 1.58% | +106,247 | New | +$9.92M |
|
17
Blackrock
BLK
$175B
| $9.65M | 1.54% | +27,893 | New | +$9.65M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.34M | 1.49% | +214,927 | New | +$9.34M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.99M | 1.43% | +17,276 | New | +$8.99M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.7M | 1.39% | +130,715 | New | +$8.7M |
|
21
Gilead Sciences
GILD
$140B
| $8.69M | 1.38% | +74,204 | New | +$8.69M |
|
22
Visa
V
$683B
| $8.67M | 1.38% | +129,068 | New | +$8.67M |
|
23
TJX Companies
TJX
$152B
| $8.56M | 1.36% | +129,342 | New | +$8.56M |
|
24
Diamondback Energy
FANG
$43.1B
| $8.49M | 1.35% | +112,624 | New | +$8.49M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $8.19M | 1.3% | +310,469 | New | +$8.19M |
|