NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.9%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$762M
AUM Growth
+$762M
(+9.8%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
65
Reduced
28
Closed
8
Top Buys
| 1 |
McDonald's
MCD
|
$13M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Johnson & Johnson
JNJ
|
$10M |
| 4 |
S&P Global
SPGI
|
$8.96M |
| 5 |
Waters Corp
WAT
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Wells Fargo
WFC
|
$7.42M |
| 3 |
Synchrony
SYF
|
$6.47M |
| 4 |
Lennar Class A
LEN
|
$4.7M |
| 5 |
Macy's
M
|
$4.36M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 3.62% | 191,433 -53,787 | -22% | -$7.75M |
|
2
JPMorgan Chase
JPM
$829B
| $27.6M | 3.61% | 301,422 +46,309 | +18% | +$4.23M |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 3.13% | 346,544 +60,590 | +21% | +$4.18M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.74% | 158,073 +75,826 | +92% | +$10M |
|
|
5
Bank of America
BAC
$376B
| $19.8M | 2.6% | 817,081 +459,856 | +129% | +$11.2M |
|
6
Broadcom
AVGO
$1.4T
| $19.1M | 2.5% | 81,772 +17,874 | +28% | +$4.17M |
|
7
3M
MMM
$82.8B
| $16M | 2.09% | 76,641 +4,614 | +6% | +$961K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.03% | 17,020 +230 | +1% | +$209K |
|
9
Crown Castle
CCI
$43.2B
| $15.4M | 2.02% | 153,984 +8,015 | +5% | +$803K |
|
10
PepsiCo
PEP
$204B
| $14.9M | 1.95% | 128,672 -16,049 | -11% | -$1.85M |
|
11
Philip Morris
PM
$260B
| $14.7M | 1.93% | 125,551 -28,331 | -18% | -$3.33M |
|
12
UnitedHealth
UNH
$281B
| $14.1M | 1.85% | 76,111 +8,548 | +13% | +$1.59M |
|
|
13
McDonald's
MCD
$224B
| $13M | 1.7% | +84,709 | New | +$13M |
|
14
Honeywell
HON
$139B
| $12.8M | 1.68% | 95,880 +4,135 | +5% | +$551K |
|
15
Altria Group
MO
$113B
| $12.4M | 1.63% | 166,789 +24,092 | +17% | +$1.79M |
|
16
Amazon
AMZN
$2.44T
| $12.2M | 1.6% | 12,573 +48 | +0.4% | +$46.5K |
|
17
Oracle
ORCL
$635B
| $12.1M | 1.58% | 240,359 +17,455 | +8% | +$875K |
|
18
Stryker
SYK
$150B
| $11.8M | 1.55% | 84,945 +12,869 | +18% | +$1.79M |
|
19
Ryanair
RYAAY
$33.7B
| $11.7M | 1.54% | 108,944 -5,316 | -5% | -$572K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $11.7M | 1.54% | 48,151 +2,508 | +5% | +$610K |
|
21
Medtronic
MDT
$119B
| $11.7M | 1.53% | 131,577 +6,763 | +5% | +$600K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.51% | 67,810 -851 | -1% | -$144K |
|
23
TJX Companies
TJX
$152B
| $10.5M | 1.38% | 145,829 +6,242 | +4% | +$450K |
|
24
Exxon Mobil
XOM
$487B
| $10.5M | 1.38% | 129,970 +12,722 | +11% | +$1.03M |
|
25
Cisco
CSCO
$274B
| $10.2M | 1.34% | 327,066 -83,066 | -20% | -$2.6M |
|