NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.04%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$613M
AUM Growth
+$613M
(+4.6%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
Palo Alto Networks
PANW
|
$2.91M |
| 3 |
Bank of America
BAC
|
$2.65M |
| 4 |
Robert Half
RHI
|
$2.4M |
| 5 |
Nike
NKE
|
$2.08M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.8M |
| 2 |
American Express
AXP
|
$3.6M |
| 3 |
AGU
Agrium
AGU
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.54M |
| 5 |
Allegion
ALLE
|
$1.8M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 15.62% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 4.61% | 250,249 -2,337 | -0.9% | -$264K |
|
2
JPMorgan Chase
JPM
$829B
| $17.7M | 2.88% | 265,468 -822 | -0.3% | -$54.7K |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 2.64% | 281,214 -25,216 | -8% | -$1.45M |
|
4
Cisco
CSCO
$274B
| $13.4M | 2.19% | 422,803 +2,474 | +0.6% | +$78.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.13% | 16,843 -31 | -0.2% | -$24.1K |
|
6
PepsiCo
PEP
$204B
| $12.9M | 2.1% | 118,453 -466 | -0.4% | -$50.7K |
|
7
Pfizer
PFE
$141B
| $12.5M | 2.03% | 368,200 -979 | -0.3% | -$33.2K |
|
8
Medtronic
MDT
$119B
| $10.8M | 1.76% | 125,222 -664 | -0.5% | -$57.4K |
|
9
Honeywell
HON
$139B
| $10.6M | 1.73% | 91,074 -318 | -0.3% | -$37.1K |
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 1.72% | 120,569 -2,946 | -2% | -$257K |
|
11
Broadcom
AVGO
$1.4T
| $10.3M | 1.69% | 59,904 +9,986 | +20% | +$1.72M |
|
12
Ryanair
RYAAY
$33.7B
| $10.2M | 1.66% | 135,763 -8,990 | -6% | -$675K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $9.81M | 1.6% | 42,585 -26 | -0.1% | -$5.99K |
|
14
TJX Companies
TJX
$152B
| $9.74M | 1.59% | 130,222 -262 | -0.2% | -$19.6K |
|
15
Procter & Gamble
PG
$368B
| $9.35M | 1.52% | 104,151 -234 | -0.2% | -$21K |
|
|
16
Oracle
ORCL
$635B
| $9.2M | 1.5% | 234,240 -64,617 | -22% | -$2.54M |
|
17
Amazon
AMZN
$2.44T
| $9.2M | 1.5% | 10,983 +679 | +7% | +$569K |
|
18
Citigroup
C
$178B
| $8.89M | 1.45% | 188,157 -200 | -0.1% | -$9.45K |
|
|
19
Bank of America
BAC
$376B
| $8.85M | 1.44% | 565,761 +169,394 | +43% | +$2.65M |
|
20
CVS Health
CVS
$92.8B
| $8.83M | 1.44% | 99,179 -2,841 | -3% | -$253K |
|
21
Schlumberger
SLB
$55B
| $8.69M | 1.42% | 110,522 +9,216 | +9% | +$725K |
|
22
Estee Lauder
EL
$33B
| $8.59M | 1.4% | 97,030 -177 | -0.2% | -$15.7K |
|
23
Stryker
SYK
$150B
| $8.37M | 1.36% | 71,876 -244 | -0.3% | -$28.4K |
|
24
UnitedHealth
UNH
$281B
| $8.35M | 1.36% | 59,649 +4,237 | +8% | +$593K |
|
25
Morgan Stanley
MS
$240B
| $8.3M | 1.35% | 258,826 +25,719 | +11% | +$825K |
|