NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.97%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$695M
AUM Growth
+$695M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
114
New
8
Increased
63
Reduced
29
Closed
13
Top Buys
| 1 |
3M
MMM
|
$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Philip Morris
PM
|
$10.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.2M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.71M |
Top Sells
| 1 |
Trane Technologies
TT
|
$8.53M |
| 2 |
Steel Dynamics
STLD
|
$7.92M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Citigroup
C
|
$7.23M |
| 5 |
Delta Air Lines
DAL
|
$7.04M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 16.11% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 12.14% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 5.07% | 245,220 +133 | +0.1% | +$19.1K |
|
2
JPMorgan Chase
JPM
$829B
| $22.4M | 3.23% | 255,113 -1,848 | -0.7% | -$162K |
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 2.71% | 285,954 +7,280 | +3% | +$479K |
|
|
4
Philip Morris
PM
$260B
| $17.4M | 2.5% | 153,882 +96,460 | +168% | +$10.9M |
|
5
PepsiCo
PEP
$204B
| $16.2M | 2.33% | 144,721 +28,322 | +24% | +$3.17M |
|
6
Broadcom
AVGO
$1.4T
| $14M | 2.01% | 63,898 +3,847 | +6% | +$842K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2% | 16,790 +34 | +0.2% | +$28.2K |
|
8
Cisco
CSCO
$274B
| $13.9M | 2% | 410,132 -1,549 | -0.4% | -$52.4K |
|
9
Crown Castle
CCI
$43.2B
| $13.8M | 1.98% | 145,969 +65,487 | +81% | +$6.19M |
|
|
10
3M
MMM
$82.8B
| $13.8M | 1.98% | +72,027 | New | +$13.8M |
|
11
Pfizer
PFE
$141B
| $12.5M | 1.79% | 364,201 +397 | +0.1% | +$13.6K |
|
12
Honeywell
HON
$139B
| $11.5M | 1.65% | 91,745 +76 | +0.1% | +$9.49K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 1.65% | +68,661 | New | +$11.4M |
|
14
Amazon
AMZN
$2.44T
| $11.1M | 1.6% | 12,525 +1,383 | +12% | +$1.23M |
|
15
UnitedHealth
UNH
$281B
| $11.1M | 1.6% | 67,563 +148 | +0.2% | +$24.3K |
|
16
TJX Companies
TJX
$152B
| $11M | 1.59% | 139,587 +8,144 | +6% | +$644K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $10.9M | 1.57% | 45,643 +728 | +2% | +$174K |
|
18
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.47% | 82,247 +33,962 | +70% | +$4.23M |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $10.2M | 1.47% | +104,301 | New | +$10.2M |
|
20
Altria Group
MO
$113B
| $10.2M | 1.47% | 142,697 +64,122 | +82% | +$4.58M |
|
21
Medtronic
MDT
$119B
| $10.1M | 1.45% | 124,814 -724 | -0.6% | -$58.3K |
|
22
Oracle
ORCL
$635B
| $9.94M | 1.43% | 222,904 +214 | +0.1% | +$9.55K |
|
23
T-Mobile US
TMUS
$284B
| $9.86M | 1.42% | 152,602 +143 | +0.1% | +$9.24K |
|
24
American International
AIG
$45.1B
| $9.68M | 1.39% | 155,118 +21,903 | +16% | +$1.37M |
|
25
Exxon Mobil
XOM
$487B
| $9.62M | 1.38% | 117,248 -246 | -0.2% | -$20.2K |
|