NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.47%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$560M
AUM Growth
+$560M
(-1.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Schlumberger
SLB
|
$5.58M |
| 4 |
Procter & Gamble
PG
|
$4.76M |
| 5 |
Philip Morris
PM
|
$4.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.35M |
| 2 |
Walmart
WMT
|
$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.43M |
| 4 |
AGN
Allergan plc
AGN
|
$5.08M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$4.96M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.3M | 4.34% | 230,627 -24,146 | -9% | -$2.54M |
|
2
Ryanair
RYAAY
$33.7B
| $23.2M | 4.14% | 267,884 -8,406 | -3% | -$727K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 2.84% | 286,991 +164,045 | +133% | +$9.1M |
|
4
JPMorgan Chase
JPM
$829B
| $14.8M | 2.65% | 224,659 -22,457 | -9% | -$1.48M |
|
5
Pfizer
PFE
$141B
| $12.6M | 2.26% | 391,571 -37,057 | -9% | -$1.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.22% | 16,399 -570 | -3% | -$433K |
|
7
Cisco
CSCO
$274B
| $12.4M | 2.21% | 456,176 -46,193 | -9% | -$1.25M |
|
8
Honeywell
HON
$139B
| $11.4M | 2.03% | 109,647 -18,202 | -14% | -$1.89M |
|
9
Medtronic
MDT
$119B
| $11.1M | 1.99% | 144,754 -11,323 | -7% | -$871K |
|
10
PepsiCo
PEP
$204B
| $11M | 1.97% | 110,550 -12,802 | -10% | -$1.28M |
|
11
Lockheed Martin
LMT
$106B
| $10.3M | 1.85% | 47,634 -4,913 | -9% | -$1.07M |
|
12
Accenture
ACN
$162B
| $10M | 1.79% | 95,889 -17,845 | -16% | -$1.86M |
|
13
Blackrock
BLK
$175B
| $9.36M | 1.67% | 27,474 -9,560 | -26% | -$3.26M |
|
14
Citigroup
C
$178B
| $9.26M | 1.65% | 178,889 -11,912 | -6% | -$616K |
|
15
CVS Health
CVS
$92.8B
| $9.07M | 1.62% | 92,743 -13,539 | -13% | -$1.32M |
|
16
Walt Disney
DIS
$213B
| $9.03M | 1.61% | 85,913 -28,018 | -25% | -$2.94M |
|
17
TJX Companies
TJX
$152B
| $8.68M | 1.55% | 122,355 -4,433 | -3% | -$314K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $8.63M | 1.54% | 27,607 -16,268 | -37% | -$5.08M |
|
19
Visa
V
$683B
| $8.36M | 1.49% | 107,841 -18,502 | -15% | -$1.43M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 1.38% | 112,681 -17,073 | -13% | -$1.17M |
|
21
Wells Fargo
WFC
$263B
| $7.66M | 1.37% | 140,908 +16,332 | +13% | +$888K |
|
22
Estee Lauder
EL
$33B
| $7.35M | 1.31% | 83,512 -3,638 | -4% | -$320K |
|
23
Bath & Body Works
BBWI
$6.18B
| $7.26M | 1.3% | 75,808 -6,992 | -8% | -$670K |
|
24
Mastercard
MA
$538B
| $6.94M | 1.24% | 71,324 -15,846 | -18% | -$1.54M |
|
25
Bank of America
BAC
$376B
| $6.94M | 1.24% | 412,121 -46,667 | -10% | -$785K |
|