NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+15.29%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.08B
AUM Growth
+$1.08B
(+16%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
114
New
23
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.5M |
| 2 |
EOG Resources
EOG
|
$3.81M |
| 3 |
Alibaba
BABA
|
$2.79M |
| 4 |
Diamondback Energy
FANG
|
$2.49M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$6.58M |
| 2 |
Oracle
ORCL
|
$5.2M |
| 3 |
Citigroup
C
|
$4.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.1M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 16.47% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.5M | 5.05% | 462,474 +2,349 | +0.5% | +$277K |
|
2
Apple
AAPL
$3.45T
| $37.1M | 3.44% | 195,490 -1,761 | -0.9% | -$334K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 3.18% | 29,268 +315 | +1% | +$370K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.69% | 207,980 +301 | +0.1% | +$42.1K |
|
5
Crown Castle
CCI
$43.2B
| $27.6M | 2.55% | 215,307 -4,756 | -2% | -$609K |
|
|
6
JPMorgan Chase
JPM
$829B
| $26.3M | 2.44% | 259,976 -30,666 | -11% | -$3.1M |
|
7
Amazon
AMZN
$2.44T
| $25.6M | 2.37% | 14,365 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $25.2M | 2.34% | 130,586 +28 | +0% | +$5.41K |
|
9
UnitedHealth
UNH
$281B
| $24M | 2.22% | 97,028 +645 | +0.7% | +$159K |
|
10
Visa
V
$683B
| $22.4M | 2.08% | 143,542 -209 | -0.1% | -$32.6K |
|
11
McDonald's
MCD
$224B
| $22.3M | 2.07% | 117,544 +1,659 | +1% | +$315K |
|
12
Mastercard
MA
$538B
| $22.1M | 2.05% | 93,822 -82 | -0.1% | -$19.3K |
|
13
Honeywell
HON
$139B
| $20.8M | 1.93% | 131,012 -2,975 | -2% | -$473K |
|
14
Coca-Cola
KO
$297B
| $20.6M | 1.91% | 439,260 +4,723 | +1% | +$221K |
|
15
Automatic Data Processing
ADP
$123B
| $19.6M | 1.81% | 122,544 -87 | -0.1% | -$13.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 1.81% | 116,989 +197 | +0.2% | +$32.8K |
|
17
Estee Lauder
EL
$33B
| $19.1M | 1.77% | 115,600 +1,724 | +2% | +$285K |
|
18
Stryker
SYK
$150B
| $19.1M | 1.77% | 96,549 -3,027 | -3% | -$598K |
|
19
Yum! Brands
YUM
$40.8B
| $19.1M | 1.77% | 191,006 +1,594 | +0.8% | +$159K |
|
|
20
Alibaba
BABA
$322B
| $19M | 1.76% | 104,207 +15,300 | +17% | +$2.79M |
|
21
Becton Dickinson
BDX
$55.3B
| $18.2M | 1.69% | 72,842 +878 | +1% | +$219K |
|
22
Philip Morris
PM
$260B
| $18.1M | 1.68% | 205,072 +884 | +0.4% | +$78.1K |
|
23
Intuit
INTU
$186B
| $17.9M | 1.66% | 68,542 +726 | +1% | +$190K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.62% | 86,859 +289 | +0.3% | +$58.1K |
|
25
3M
MMM
$82.8B
| $17.4M | 1.61% | 83,615 -2,643 | -3% | -$549K |
|