NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-12.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$934M
AUM Growth
+$934M
(-11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
100
New
4
Increased
36
Reduced
47
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$9.18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 3 |
Estee Lauder
EL
|
$3.72M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.65M |
| 5 |
Philip Morris
PM
|
$3.61M |
Top Sells
| 1 |
Altria Group
MO
|
$10.1M |
| 2 |
Amgen
AMGN
|
$4.93M |
| 3 |
Palo Alto Networks
PANW
|
$4.41M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.5M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.27M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.7M | 5% | 460,125 +12,779 | +3% | +$1.3M |
|
2
Apple
AAPL
$3.45T
| $31.1M | 3.33% | 197,251 +10,429 | +6% | +$1.65M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 3.21% | 28,953 +1,455 | +5% | +$1.51M |
|
4
JPMorgan Chase
JPM
$829B
| $28.4M | 3.04% | 290,642 -2,649 | -0.9% | -$259K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.87% | 207,679 +24,075 | +13% | +$3.11M |
|
6
UnitedHealth
UNH
$281B
| $24M | 2.57% | 96,383 +6,064 | +7% | +$1.51M |
|
7
Crown Castle
CCI
$43.2B
| $23.9M | 2.56% | 220,063 -1,671 | -0.8% | -$182K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $22.7M | 2.43% | 130,558 +20,971 | +19% | +$3.65M |
|
9
Amazon
AMZN
$2.44T
| $21.6M | 2.31% | 14,365 -40 | -0.3% | -$60.1K |
|
10
McDonald's
MCD
$224B
| $20.6M | 2.2% | 115,885 +6,914 | +6% | +$1.23M |
|
|
11
Coca-Cola
KO
$297B
| $20.6M | 2.2% | 434,537 +193,805 | +81% | +$9.18M |
|
12
Visa
V
$683B
| $19M | 2.03% | 143,751 +166 | +0.1% | +$21.9K |
|
13
Mastercard
MA
$538B
| $17.7M | 1.9% | 93,904 -542 | -0.6% | -$102K |
|
14
Honeywell
HON
$139B
| $17.7M | 1.9% | 133,987 -770 | -0.6% | -$102K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.89% | 86,570 +3,285 | +4% | +$671K |
|
16
Yum! Brands
YUM
$40.8B
| $17.4M | 1.86% | 189,412 +12,218 | +7% | +$1.12M |
|
17
3M
MMM
$82.8B
| $16.4M | 1.76% | 86,258 -124 | -0.1% | -$23.6K |
|
18
Becton Dickinson
BDX
$55.3B
| $16.2M | 1.74% | 71,964 +10,192 | +16% | +$2.3M |
|
19
Automatic Data Processing
ADP
$123B
| $16.1M | 1.72% | 122,631 -287 | -0.2% | -$37.6K |
|
20
Stryker
SYK
$150B
| $15.6M | 1.67% | 99,576 +6,440 | +7% | +$1.01M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.64% | 116,792 +9,538 | +9% | +$1.25M |
|
|
22
Estee Lauder
EL
$33B
| $14.8M | 1.59% | 113,876 +28,622 | +34% | +$3.72M |
|
23
Medtronic
MDT
$119B
| $13.9M | 1.49% | 152,938 +247 | +0.2% | +$22.5K |
|
|
24
Philip Morris
PM
$260B
| $13.6M | 1.46% | 204,188 +54,042 | +36% | +$3.61M |
|
25
TSMC
TSM
$1.2T
| $13.4M | 1.44% | 363,701 -11,476 | -3% | -$424K |
|