NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.67%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$911M
AUM Growth
+$911M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
109
New
7
Increased
73
Reduced
15
Closed
5
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.7M |
| 2 |
Becton Dickinson
BDX
|
$6.67M |
| 3 |
Electronic Arts
EA
|
$4.71M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3M |
| 5 |
POSCO
PKX
|
$2.17M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$7.88M |
| 2 |
American International
AIG
|
$6.88M |
| 3 |
Alibaba
BABA
|
$5.92M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.35M |
| 5 |
APA Corp
APA
|
$3.8M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 18.07% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 3.85% | 409,449 +7,502 | +2% | +$642K |
|
2
JPMorgan Chase
JPM
$829B
| $33.6M | 3.69% | 314,227 +17,666 | +6% | +$1.89M |
|
3
Apple
AAPL
$3.45T
| $33.1M | 3.64% | 195,713 +4,442 | +2% | +$752K |
|
4
Bank of America
BAC
$376B
| $26.7M | 2.94% | 906,005 +19,003 | +2% | +$561K |
|
5
Johnson & Johnson
JNJ
$427B
| $25.3M | 2.77% | 180,824 +9,934 | +6% | +$1.39M |
|
6
Broadcom
AVGO
$1.4T
| $21.4M | 2.35% | 83,327 +1,422 | +2% | +$365K |
|
7
UnitedHealth
UNH
$281B
| $19.8M | 2.17% | 89,797 +2,132 | +2% | +$470K |
|
8
3M
MMM
$82.8B
| $19.4M | 2.13% | 82,489 +1,649 | +2% | +$388K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.98% | 17,266 +306 | +2% | +$320K |
|
10
McDonald's
MCD
$224B
| $18M | 1.97% | 104,376 +2,011 | +2% | +$346K |
|
11
Crown Castle
CCI
$43.2B
| $17.8M | 1.95% | 160,139 +5,505 | +4% | +$611K |
|
12
Honeywell
HON
$139B
| $16.9M | 1.85% | 110,125 +7,646 | +7% | +$1.17M |
|
13
Visa
V
$683B
| $16.6M | 1.83% | 145,852 +3,249 | +2% | +$370K |
|
14
PepsiCo
PEP
$204B
| $15.8M | 1.74% | 131,842 +3,068 | +2% | +$368K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 1.64% | 109,736 +1,566 | +1% | +$213K |
|
16
Amazon
AMZN
$2.44T
| $14.7M | 1.61% | 12,572 +36 | +0.3% | +$42.1K |
|
17
Stryker
SYK
$150B
| $13.8M | 1.52% | 89,356 +4,233 | +5% | +$655K |
|
18
Philip Morris
PM
$260B
| $13.7M | 1.5% | 129,427 +3,965 | +3% | +$419K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 1.49% | 68,332 +669 | +1% | +$133K |
|
20
Northrop Grumman
NOC
$84.5B
| $13.4M | 1.48% | 43,773 +511 | +1% | +$157K |
|
21
Yum! Brands
YUM
$40.8B
| $13.1M | 1.44% | 161,107 +3,838 | +2% | +$313K |
|
22
Morgan Stanley
MS
$240B
| $12.6M | 1.39% | 240,873 +4,005 | +2% | +$210K |
|
23
TSMC
TSM
$1.2T
| $12.5M | 1.37% | 315,097 -41,585 | -12% | -$1.65M |
|
24
Citigroup
C
$178B
| $12M | 1.32% | 161,002 +519 | +0.3% | +$38.6K |
|
25
Altria Group
MO
$113B
| $12M | 1.31% | 167,492 +807 | +0.5% | +$57.6K |
|