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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 4.93% | 254,773 -1,616 | -0.6% | -$178K |
|
2
Ryanair
RYAAY
$33.7B
| $21.6M | 3.8% | 276,290 -3,956 | -1% | -$310K |
|
3
JPMorgan Chase
JPM
$829B
| $15.1M | 2.64% | 247,116 -5,678 | -2% | -$346K |
|
4
Pfizer
PFE
$141B
| $13.5M | 2.36% | 428,628 -7,610 | -2% | -$239K |
|
5
Cisco
CSCO
$274B
| $13.2M | 2.31% | 502,369 -10,840 | -2% | -$285K |
|
6
Honeywell
HON
$139B
| $12.1M | 2.13% | 127,849 -1,001 | -0.8% | -$94.8K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $11.9M | 2.09% | 43,875 -444 | -1% | -$121K |
|
8
Walt Disney
DIS
$213B
| $11.6M | 2.04% | 113,931 -2,240 | -2% | -$229K |
|
|
9
PepsiCo
PEP
$204B
| $11.6M | 2.04% | 123,352 +17,105 | +16% | +$1.61M |
|
10
Accenture
ACN
$162B
| $11.2M | 1.96% | 113,734 -1,362 | -1% | -$134K |
|
|
11
Blackrock
BLK
$175B
| $11M | 1.93% | 37,034 +9,141 | +33% | +$2.72M |
|
12
Lockheed Martin
LMT
$106B
| $10.9M | 1.91% | 52,547 -1,047 | -2% | -$217K |
|
13
Medtronic
MDT
$119B
| $10.4M | 1.83% | 156,077 -4,036 | -3% | -$270K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.81% | 16,969 -307 | -2% | -$187K |
|
15
CVS Health
CVS
$92.8B
| $10.3M | 1.8% | 106,282 -2,470 | -2% | -$238K |
|
16
EOG Resources
EOG
$68.2B
| $10.2M | 1.79% | 140,162 -1,410 | -1% | -$103K |
|
17
Citigroup
C
$178B
| $9.47M | 1.66% | 190,801 -1,707 | -0.9% | -$84.7K |
|
18
TJX Companies
TJX
$152B
| $9.06M | 1.59% | 126,788 -2,554 | -2% | -$182K |
|
19
Visa
V
$683B
| $8.8M | 1.55% | 126,343 -2,725 | -2% | -$190K |
|
20
Mastercard
MA
$538B
| $7.86M | 1.38% | 87,170 +418 | +0.5% | +$37.7K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 1.35% | 129,754 -961 | -0.7% | -$56.9K |
|
22
Diamondback Energy
FANG
$43.1B
| $7.65M | 1.34% | 118,472 +5,848 | +5% | +$378K |
|
23
Bath & Body Works
BBWI
$6.18B
| $7.46M | 1.31% | 82,800 -108 | -0.1% | -$9.73K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.35M | 1.29% | 304,339 -6,130 | -2% | -$148K |
|
25
Gilead Sciences
GILD
$140B
| $7.2M | 1.26% | 73,335 -869 | -1% | -$85.3K |
|