NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.93%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$637M
AUM Growth
+$637M
(+3.9%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
63
Reduced
35
Closed
13
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.25M |
| 2 |
Prudential Financial
PRU
|
$4.52M |
| 3 |
Graphic Packaging
GPK
|
$3.5M |
| 4 |
APA Corp
APA
|
$2.01M |
| 5 |
Yum China
YUMC
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
$4.32M |
| 3 |
Blackrock
BLK
|
$2.88M |
| 4 |
Blackstone
BX
|
$1.32M |
| 5 |
AT&T
T
|
$1.2M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 4.45% | 245,087 -5,162 | -2% | -$598K |
|
2
JPMorgan Chase
JPM
$829B
| $22.2M | 3.48% | 256,961 -8,507 | -3% | -$734K |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 2.72% | 278,674 -2,540 | -0.9% | -$158K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.03% | 16,756 -87 | -0.5% | -$67.2K |
|
5
Citigroup
C
$178B
| $12.8M | 2.01% | 215,294 +27,137 | +14% | +$1.61M |
|
6
Cisco
CSCO
$274B
| $12.4M | 1.95% | 411,681 -11,122 | -3% | -$336K |
|
7
PepsiCo
PEP
$204B
| $12.2M | 1.91% | 116,399 -2,054 | -2% | -$215K |
|
8
Bank of America
BAC
$376B
| $12.2M | 1.91% | 550,001 -15,760 | -3% | -$348K |
|
9
Pfizer
PFE
$141B
| $11.8M | 1.85% | 363,804 -4,396 | -1% | -$143K |
|
10
Morgan Stanley
MS
$240B
| $11M | 1.72% | 259,351 +525 | +0.2% | +$22.2K |
|
11
Ryanair
RYAAY
$33.7B
| $10.9M | 1.71% | 131,142 -4,621 | -3% | -$385K |
|
12
UnitedHealth
UNH
$281B
| $10.8M | 1.69% | 67,415 +7,766 | +13% | +$1.24M |
|
13
Honeywell
HON
$139B
| $10.6M | 1.67% | 91,669 +595 | +0.7% | +$68.9K |
|
14
Broadcom
AVGO
$1.4T
| $10.6M | 1.67% | 60,051 +147 | +0.2% | +$26K |
|
15
Exxon Mobil
XOM
$487B
| $10.6M | 1.66% | 117,494 -3,075 | -3% | -$278K |
|
16
TJX Companies
TJX
$152B
| $9.88M | 1.55% | 131,443 +1,221 | +0.9% | +$91.7K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $9.43M | 1.48% | 44,915 +2,330 | +5% | +$489K |
|
18
Schlumberger
SLB
$55B
| $9.05M | 1.42% | 107,787 -2,735 | -2% | -$230K |
|
19
Medtronic
MDT
$119B
| $8.94M | 1.4% | 125,538 +316 | +0.3% | +$22.5K |
|
20
Northrop Grumman
NOC
$84.5B
| $8.79M | 1.38% | 37,774 +279 | +0.7% | +$64.9K |
|
21
T-Mobile US
TMUS
$284B
| $8.77M | 1.38% | 152,459 +2,224 | +1% | +$128K |
|
22
Procter & Gamble
PG
$368B
| $8.76M | 1.37% | 104,171 +20 | +0% | +$1.68K |
|
23
American International
AIG
$45.1B
| $8.7M | 1.36% | 133,215 +13,469 | +11% | +$880K |
|
24
Stryker
SYK
$150B
| $8.63M | 1.35% | 72,022 +146 | +0.2% | +$17.5K |
|
25
Oracle
ORCL
$635B
| $8.56M | 1.34% | 222,690 -11,550 | -5% | -$444K |
|