NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$586M
AUM Growth
+$586M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
Simon Property Group
SPG
|
$4.11M |
| 3 |
Delta Air Lines
DAL
|
$4.05M |
| 4 |
T-Mobile US
TMUS
|
$3.79M |
| 5 |
Lennar Class A
LEN
|
$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.42M |
| 2 |
PX
Praxair Inc
PX
|
$4.22M |
| 3 |
Tyson Foods
TSN
|
$3.82M |
| 4 |
Pitney Bowes
PBI
|
$3.29M |
| 5 |
Honeywell
HON
|
$2.65M |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Technology | 15.32% |
| 3 | Financials | 14.96% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 4.12% | 252,586 +1,414 | +0.6% | +$135K |
|
2
JPMorgan Chase
JPM
$829B
| $16.5M | 2.82% | 266,290 +25,603 | +11% | +$1.59M |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 2.67% | 306,430 +2,385 | +0.8% | +$122K |
|
4
Pfizer
PFE
$141B
| $13M | 2.22% | 369,179 +28,538 | +8% | +$1M |
|
5
PepsiCo
PEP
$204B
| $12.6M | 2.15% | 118,919 +1,592 | +1% | +$169K |
|
6
Oracle
ORCL
$635B
| $12.2M | 2.09% | 298,857 +8,307 | +3% | +$340K |
|
7
Cisco
CSCO
$274B
| $12.1M | 2.06% | 420,329 +11,978 | +3% | +$344K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.99% | 16,874 -73 | -0.4% | -$50.5K |
|
9
Exxon Mobil
XOM
$487B
| $11.6M | 1.97% | 123,515 +1,484 | +1% | +$139K |
|
10
Medtronic
MDT
$119B
| $10.9M | 1.86% | 125,886 +2,259 | +2% | +$196K |
|
|
11
Honeywell
HON
$139B
| $10.6M | 1.81% | 91,392 -22,752 | -20% | -$2.65M |
|
12
Lockheed Martin
LMT
$106B
| $10.2M | 1.74% | 41,025 +608 | +2% | +$151K |
|
13
TJX Companies
TJX
$152B
| $10.1M | 1.72% | 130,484 -14,078 | -10% | -$1.09M |
|
14
Ryanair
RYAAY
$33.7B
| $10.1M | 1.72% | 144,753 -32,428 | -18% | -$2.26M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $9.85M | 1.68% | 42,611 +13,749 | +48% | +$3.18M |
|
16
CVS Health
CVS
$92.8B
| $9.77M | 1.67% | 102,020 +875 | +0.9% | +$83.8K |
|
17
Blackrock
BLK
$175B
| $9.06M | 1.54% | 26,438 -1,740 | -6% | -$596K |
|
18
Estee Lauder
EL
$33B
| $8.85M | 1.51% | 97,207 +673 | +0.7% | +$61.3K |
|
19
Procter & Gamble
PG
$368B
| $8.84M | 1.51% | 104,385 +33,532 | +47% | +$2.84M |
|
20
Stryker
SYK
$150B
| $8.64M | 1.47% | 72,120 +1,078 | +2% | +$129K |
|
21
Northrop Grumman
NOC
$84.5B
| $8.36M | 1.43% | 37,606 +423 | +1% | +$94K |
|
22
Schlumberger
SLB
$55B
| $8.01M | 1.37% | 101,306 +11,685 | +13% | +$924K |
|
23
Citigroup
C
$178B
| $7.98M | 1.36% | 188,357 +128 | +0.1% | +$5.43K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.84M | 1.34% | 106,593 -13,720 | -11% | -$1.01M |
|
25
UnitedHealth
UNH
$281B
| $7.82M | 1.33% | 55,412 +3 | +0% | +$424 |
|