NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.84%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$936M
AUM Growth
+$936M
(+2.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
108
New
4
Increased
48
Reduced
40
Closed
9
Top Buys
| 1 |
Hologic
HOLX
|
$6.84M |
| 2 |
Monster Beverage
MNST
|
$6.82M |
| 3 |
Crown Castle
CCI
|
$6.81M |
| 4 |
Equinix
EQIX
|
$6.28M |
| 5 |
TSMC
TSM
|
$5.94M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$11.4M |
| 2 |
Prudential Financial
PRU
|
$10.9M |
| 3 |
Bank of America
BAC
|
$9.95M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Gilead Sciences
GILD
|
$3.66M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 18.54% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.8M | 4.04% | 414,175 +4,726 | +1% | +$431K |
|
2
Apple
AAPL
$3.45T
| $33M | 3.53% | 196,762 +1,049 | +0.5% | +$176K |
|
3
JPMorgan Chase
JPM
$829B
| $32.6M | 3.48% | 296,471 -17,756 | -6% | -$1.95M |
|
|
4
Crown Castle
CCI
$43.2B
| $24.4M | 2.6% | 222,258 +62,119 | +39% | +$6.81M |
|
5
Johnson & Johnson
JNJ
$427B
| $23.5M | 2.51% | 183,547 +2,723 | +2% | +$349K |
|
6
Broadcom
AVGO
$1.4T
| $21.6M | 2.31% | 91,819 +8,492 | +10% | +$2M |
|
|
7
TSMC
TSM
$1.2T
| $19.7M | 2.11% | 450,848 +135,751 | +43% | +$5.94M |
|
8
UnitedHealth
UNH
$281B
| $19.3M | 2.07% | 90,379 +582 | +0.6% | +$125K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.01% | 18,206 +940 | +5% | +$970K |
|
10
3M
MMM
$82.8B
| $18.1M | 1.94% | 82,635 +146 | +0.2% | +$32.1K |
|
11
Visa
V
$683B
| $18.1M | 1.93% | 150,960 +5,108 | +4% | +$611K |
|
|
12
Bank of America
BAC
$376B
| $17.2M | 1.84% | 574,186 -331,819 | -37% | -$9.95M |
|
13
Mastercard
MA
$538B
| $17M | 1.82% | 97,198 +21,706 | +29% | +$3.8M |
|
14
Amazon
AMZN
$2.44T
| $16.4M | 1.76% | 11,361 -1,211 | -10% | -$1.75M |
|
15
McDonald's
MCD
$224B
| $16.3M | 1.74% | 104,280 -96 | -0.1% | -$15K |
|
16
Honeywell
HON
$139B
| $15.4M | 1.65% | 106,686 -3,439 | -3% | -$497K |
|
17
Northrop Grumman
NOC
$84.5B
| $15.2M | 1.63% | 43,608 -165 | -0.4% | -$57.6K |
|
18
Stryker
SYK
$150B
| $15.1M | 1.61% | 93,581 +4,225 | +5% | +$680K |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 1.59% | 109,487 -249 | -0.2% | -$33.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.55% | 90,640 +26,410 | +41% | +$4.22M |
|
21
PepsiCo
PEP
$204B
| $14.3M | 1.53% | 131,418 -424 | -0.3% | -$46.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.46% | 68,708 +376 | +0.6% | +$75K |
|
23
Yum! Brands
YUM
$40.8B
| $13.6M | 1.46% | 160,325 -782 | -0.5% | -$66.6K |
|
24
Philip Morris
PM
$260B
| $13M | 1.39% | 130,666 +1,239 | +1% | +$123K |
|
25
Morgan Stanley
MS
$240B
| $12.9M | 1.38% | 239,965 -908 | -0.4% | -$49K |
|