NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.76%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$555M
AUM Growth
+$555M
(-0.83%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$7.45M |
| 2 |
Oracle
ORCL
|
$6.36M |
| 3 |
Cognizant
CTSH
|
$4.42M |
| 4 |
Exxon Mobil
XOM
|
$3.5M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$2.53M |
Top Sells
| 1 |
Accenture
ACN
|
$8.47M |
| 2 |
Ryanair
RYAAY
|
$7.78M |
| 3 |
Valero Energy
VLO
|
$4.14M |
| 4 |
Vermilion Energy
VET
|
$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.48M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 4.93% | 251,172 +20,545 | +9% | +$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3.02% | 304,045 +17,054 | +6% | +$942K |
|
|
3
Ryanair
RYAAY
$33.7B
| $15.2M | 2.74% | 177,181 -90,703 | -34% | -$7.78M |
|
4
JPMorgan Chase
JPM
$829B
| $14.3M | 2.57% | 240,687 +16,028 | +7% | +$949K |
|
5
Honeywell
HON
$139B
| $12.8M | 2.3% | 114,144 +4,497 | +4% | +$504K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 2.27% | 16,947 +548 | +3% | +$408K |
|
7
PepsiCo
PEP
$204B
| $12M | 2.17% | 117,327 +6,777 | +6% | +$695K |
|
|
8
Oracle
ORCL
$635B
| $11.9M | 2.14% | 290,550 +155,514 | +115% | +$6.36M |
|
9
Cisco
CSCO
$274B
| $11.6M | 2.09% | 408,351 -47,825 | -10% | -$1.36M |
|
10
TJX Companies
TJX
$152B
| $11.3M | 2.04% | 144,562 +22,207 | +18% | +$1.74M |
|
11
CVS Health
CVS
$92.8B
| $10.5M | 1.89% | 101,145 +8,402 | +9% | +$872K |
|
|
12
Exxon Mobil
XOM
$487B
| $10.2M | 1.84% | 122,031 +41,814 | +52% | +$3.5M |
|
13
Pfizer
PFE
$141B
| $10.1M | 1.82% | 340,641 -50,930 | -13% | -$1.51M |
|
14
Blackrock
BLK
$175B
| $9.6M | 1.73% | 28,178 +704 | +3% | +$240K |
|
15
Medtronic
MDT
$119B
| $9.27M | 1.67% | 123,627 -21,127 | -15% | -$1.58M |
|
16
Estee Lauder
EL
$33B
| $9.1M | 1.64% | 96,534 +13,022 | +16% | +$1.23M |
|
17
Lockheed Martin
LMT
$106B
| $8.95M | 1.61% | 40,417 -7,217 | -15% | -$1.6M |
|
18
Walt Disney
DIS
$213B
| $8.14M | 1.47% | 82,000 -3,913 | -5% | -$389K |
|
19
Wells Fargo
WFC
$263B
| $7.95M | 1.43% | 164,368 +23,460 | +17% | +$1.13M |
|
20
Citigroup
C
$178B
| $7.86M | 1.42% | 188,229 +9,340 | +5% | +$390K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $7.74M | 1.39% | 28,862 +1,255 | +5% | +$336K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.69M | 1.38% | 120,313 +7,632 | +7% | +$488K |
|
23
Stryker
SYK
$150B
| $7.62M | 1.37% | 71,042 +1,403 | +2% | +$151K |
|
|
24
GE Aerospace
GE
$292B
| $7.45M | 1.34% | +234,207 | New | +$7.45M |
|
25
Northrop Grumman
NOC
$84.5B
| $7.36M | 1.33% | 37,183 +648 | +2% | +$128K |
|