NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
7
Increased
44
Reduced
39
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Aon
AON
|
$10.6M |
| 3 |
Salesforce
CRM
|
$8.19M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$6.75M |
| 5 |
NVIDIA
NVDA
|
$5.36M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
Morgan Stanley
MS
|
$11.3M |
| 3 |
Cognizant
CTSH
|
$7.61M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.07M |
| 5 |
Credicorp
BAP
|
$5.79M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.2M | 4.89% | 447,346 +33,924 | +8% | +$3.88M |
|
2
Apple
AAPL
$3.45T
| $42.2M | 4.03% | 186,822 -14,115 | -7% | -$3.19M |
|
3
JPMorgan Chase
JPM
$829B
| $33.1M | 3.16% | 293,291 -2,021 | -0.7% | -$228K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 3.14% | 27,498 +9,509 | +53% | +$11.3M |
|
5
Amazon
AMZN
$2.44T
| $28.9M | 2.76% | 14,405 +2,254 | +19% | +$4.51M |
|
6
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.42% | 183,604 +937 | +0.5% | +$129K |
|
7
Crown Castle
CCI
$43.2B
| $24.7M | 2.36% | 221,734 +103 | +0% | +$11.5K |
|
8
UnitedHealth
UNH
$281B
| $24M | 2.3% | 90,319 +110 | +0.1% | +$29.3K |
|
9
Honeywell
HON
$139B
| $22.4M | 2.14% | 134,757 -350 | -0.3% | -$58.2K |
|
10
Visa
V
$683B
| $21.6M | 2.06% | 143,585 -7,085 | -5% | -$1.06M |
|
11
Mastercard
MA
$538B
| $21M | 2.01% | 94,446 -2,463 | -3% | -$548K |
|
12
Automatic Data Processing
ADP
$123B
| $18.5M | 1.77% | 122,918 -247 | -0.2% | -$37.2K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 1.76% | 109,587 +18,847 | +21% | +$3.16M |
|
14
McDonald's
MCD
$224B
| $18.2M | 1.74% | 108,971 +4,979 | +5% | +$833K |
|
15
3M
MMM
$82.8B
| $18.2M | 1.74% | 86,382 -68 | -0.1% | -$14.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.7% | 83,285 +14,709 | +21% | +$3.15M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.69% | 107,254 +4,288 | +4% | +$705K |
|
18
TSMC
TSM
$1.2T
| $16.6M | 1.58% | 375,177 +5,433 | +1% | +$240K |
|
19
Stryker
SYK
$150B
| $16.5M | 1.58% | 93,136 -49 | -0.1% | -$8.71K |
|
20
Becton Dickinson
BDX
$55.3B
| $16.1M | 1.54% | 61,772 +421 | +0.7% | +$110K |
|
21
Yum! Brands
YUM
$40.8B
| $16.1M | 1.54% | 177,194 +17,343 | +11% | +$1.58M |
|
22
Intuit
INTU
$186B
| $15.4M | 1.47% | 67,804 -3,639 | -5% | -$828K |
|
23
Alibaba
BABA
$322B
| $15.2M | 1.45% | 92,107 +1,200 | +1% | +$198K |
|
24
Medtronic
MDT
$119B
| $15M | 1.44% | 152,691 +19,555 | +15% | +$1.92M |
|
25
Bank of America
BAC
$376B
| $14.6M | 1.39% | 494,203 -73,817 | -13% | -$2.17M |
|