NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+1.99%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$975M
AUM Growth
+$975M
(+4.1%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
102
New
3
Increased
36
Reduced
38
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$7.74M |
| 2 |
Alibaba
BABA
|
$4.69M |
| 3 |
NVIDIA
NVDA
|
$4.44M |
| 4 |
Honeywell
HON
|
$4.09M |
| 5 |
PayPal
PYPL
|
$3.69M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.9M |
| 2 |
ICICI Bank
IBN
|
$5.75M |
| 3 |
JD.com
JD
|
$5.18M |
| 4 |
Pfizer
PFE
|
$3.23M |
| 5 |
TSMC
TSM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 17.83% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.8M | 4.18% | 413,422 -753 | -0.2% | -$74.3K |
|
2
Apple
AAPL
$3.45T
| $37.2M | 3.81% | 200,937 +4,175 | +2% | +$773K |
|
3
JPMorgan Chase
JPM
$829B
| $30.8M | 3.16% | 295,312 -1,159 | -0.4% | -$121K |
|
4
Broadcom
AVGO
$1.4T
| $24.1M | 2.47% | 99,266 +7,447 | +8% | +$1.81M |
|
5
Crown Castle
CCI
$43.2B
| $23.9M | 2.45% | 221,631 -627 | -0.3% | -$67.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.2M | 2.27% | 182,667 -880 | -0.5% | -$107K |
|
7
UnitedHealth
UNH
$281B
| $22.1M | 2.27% | 90,209 -170 | -0.2% | -$41.7K |
|
8
Amazon
AMZN
$2.44T
| $20.7M | 2.12% | 12,151 +790 | +7% | +$1.34M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 2.06% | 17,989 -217 | -1% | -$242K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20M | 2.05% | 102,966 +12,326 | +14% | +$2.4M |
|
11
Visa
V
$683B
| $20M | 2.05% | 150,670 -290 | -0.2% | -$38.4K |
|
|
12
Honeywell
HON
$139B
| $19.5M | 2% | 135,107 +28,421 | +27% | +$4.09M |
|
13
Mastercard
MA
$538B
| $19M | 1.95% | 96,909 -289 | -0.3% | -$56.8K |
|
14
3M
MMM
$82.8B
| $17M | 1.74% | 86,450 +3,815 | +5% | +$750K |
|
|
15
Alibaba
BABA
$322B
| $16.9M | 1.73% | 90,907 +25,300 | +39% | +$4.69M |
|
16
Automatic Data Processing
ADP
$123B
| $16.5M | 1.69% | 123,165 +22,759 | +23% | +$3.05M |
|
17
McDonald's
MCD
$224B
| $16.3M | 1.67% | 103,992 -288 | -0.3% | -$45.1K |
|
18
Bank of America
BAC
$376B
| $16M | 1.64% | 568,020 -6,166 | -1% | -$174K |
|
19
Stryker
SYK
$150B
| $15.7M | 1.61% | 93,185 -396 | -0.4% | -$66.9K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.55% | 90,740 +18,774 | +26% | +$3.14M |
|
21
Becton Dickinson
BDX
$55.3B
| $14.7M | 1.51% | 61,351 +9,867 | +19% | +$2.36M |
|
22
Intuit
INTU
$186B
| $14.6M | 1.5% | 71,443 +5,113 | +8% | +$1.04M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $13.8M | 1.42% | 109,088 -399 | -0.4% | -$50.5K |
|
|
24
TSMC
TSM
$1.2T
| $13.5M | 1.39% | 369,744 -81,104 | -18% | -$2.97M |
|
25
Northrop Grumman
NOC
$84.5B
| $13.3M | 1.37% | 43,350 -258 | -0.6% | -$79.4K |
|