NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.38%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$838M
AUM Growth
+$838M
(+9.9%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
108
New
10
Increased
50
Reduced
40
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$9.14M |
| 2 |
Zoetis
ZTS
|
$6.71M |
| 3 |
TSMC
TSM
|
$6.47M |
| 4 |
Alibaba
BABA
|
$4.81M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$4.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$7.68M |
| 2 |
Cisco
CSCO
|
$7.39M |
| 3 |
GE Aerospace
GE
|
$7.18M |
| 4 |
Exxon Mobil
XOM
|
$5.96M |
| 5 |
Simon Property Group
SPG
|
$4.87M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 3.57% | 401,947 +55,403 | +16% | +$4.13M |
|
2
Apple
AAPL
$3.45T
| $29.5M | 3.52% | 191,271 -162 | -0.1% | -$25K |
|
3
JPMorgan Chase
JPM
$829B
| $28.3M | 3.38% | 296,561 -4,861 | -2% | -$464K |
|
4
Bank of America
BAC
$376B
| $22.5M | 2.68% | 887,002 +69,921 | +9% | +$1.77M |
|
5
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.65% | 170,890 +12,817 | +8% | +$1.67M |
|
6
Broadcom
AVGO
$1.4T
| $19.9M | 2.37% | 81,905 +133 | +0.2% | +$32.3K |
|
7
UnitedHealth
UNH
$281B
| $17.2M | 2.05% | 87,665 +11,554 | +15% | +$2.26M |
|
8
3M
MMM
$82.8B
| $17M | 2.03% | 80,840 +4,199 | +5% | +$881K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.94% | 16,960 -60 | -0.4% | -$57.5K |
|
10
McDonald's
MCD
$224B
| $16M | 1.91% | 102,365 +17,656 | +21% | +$2.77M |
|
11
Crown Castle
CCI
$43.2B
| $15.5M | 1.85% | 154,634 +650 | +0.4% | +$65K |
|
12
Visa
V
$683B
| $15M | 1.79% | 142,603 +36,079 | +34% | +$3.8M |
|
13
Honeywell
HON
$139B
| $14.5M | 1.73% | 102,479 +6,599 | +7% | +$935K |
|
14
PepsiCo
PEP
$204B
| $14.3M | 1.71% | 128,774 +102 | +0.1% | +$11.4K |
|
15
Philip Morris
PM
$260B
| $13.9M | 1.66% | 125,462 -89 | -0.1% | -$9.88K |
|
|
16
TSMC
TSM
$1.2T
| $13.4M | 1.6% | 356,682 +172,352 | +94% | +$6.47M |
|
|
17
Alibaba
BABA
$322B
| $12.5M | 1.5% | 72,646 +27,850 | +62% | +$4.81M |
|
18
Northrop Grumman
NOC
$84.5B
| $12.4M | 1.49% | 43,262 +3,468 | +9% | +$998K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.48% | 67,663 -147 | -0.2% | -$26.9K |
|
20
Stryker
SYK
$150B
| $12.1M | 1.44% | 85,123 +178 | +0.2% | +$25.3K |
|
21
Amazon
AMZN
$2.44T
| $12.1M | 1.44% | 12,536 -37 | -0.3% | -$35.6K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 1.42% | 108,170 +16,209 | +18% | +$1.79M |
|
23
Oracle
ORCL
$635B
| $11.8M | 1.41% | 243,747 +3,388 | +1% | +$164K |
|
24
Citigroup
C
$178B
| $11.7M | 1.39% | 160,483 +28,354 | +21% | +$2.06M |
|
25
Yum! Brands
YUM
$40.8B
| $11.6M | 1.38% | 157,269 +32,336 | +26% | +$2.38M |
|