NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+5.43%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.09B
AUM Growth
+$1.09B
(+0.81%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
114
New
4
Increased
39
Reduced
33
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$6.1M |
| 2 |
Credicorp
BAP
|
$4.37M |
| 3 |
Alibaba
BABA
|
$4.36M |
| 4 |
Stryker
SYK
|
$3.39M |
| 5 |
ICICI Bank
IBN
|
$2.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
AGN
Allergan plc
AGN
|
$7.19M |
| 3 |
JPMorgan Chase
JPM
|
$5.02M |
| 4 |
Schlumberger
SLB
|
$4.93M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.82M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62M | 5.7% | 462,802 +328 | +0.1% | +$43.9K |
|
2
Apple
AAPL
$3.45T
| $36.8M | 3.38% | 185,994 -9,496 | -5% | -$1.88M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.91% | 29,297 +29 | +0.1% | +$31.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.68% | 209,233 +1,253 | +0.6% | +$175K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 2.64% | 140,368 +9,782 | +7% | +$2M |
|
6
Amazon
AMZN
$2.44T
| $27.2M | 2.5% | 14,380 +15 | +0.1% | +$28.4K |
|
7
Crown Castle
CCI
$43.2B
| $26.8M | 2.46% | 205,283 -10,024 | -5% | -$1.31M |
|
8
Visa
V
$683B
| $24.8M | 2.28% | 143,064 -478 | -0.3% | -$83K |
|
9
Mastercard
MA
$538B
| $24.8M | 2.28% | 93,814 -8 | -0% | -$2.12K |
|
10
McDonald's
MCD
$224B
| $24.6M | 2.26% | 118,324 +780 | +0.7% | +$162K |
|
11
UnitedHealth
UNH
$281B
| $24.4M | 2.24% | 99,828 +2,800 | +3% | +$683K |
|
|
12
JPMorgan Chase
JPM
$829B
| $24M | 2.21% | 215,051 -44,925 | -17% | -$5.02M |
|
13
Coca-Cola
KO
$297B
| $23.8M | 2.18% | 466,651 +27,391 | +6% | +$1.39M |
|
|
14
Stryker
SYK
$150B
| $23.2M | 2.14% | 113,057 +16,508 | +17% | +$3.39M |
|
15
Honeywell
HON
$139B
| $22.9M | 2.1% | 131,092 +80 | +0.1% | +$14K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.08% | 117,009 +20 | +0% | +$3.86K |
|
|
17
Alibaba
BABA
$322B
| $22M | 2.02% | 129,946 +25,739 | +25% | +$4.36M |
|
18
Yum! Brands
YUM
$40.8B
| $21.2M | 1.95% | 191,915 +909 | +0.5% | +$101K |
|
19
Estee Lauder
EL
$33B
| $21.1M | 1.94% | 115,450 -150 | -0.1% | -$27.5K |
|
20
Automatic Data Processing
ADP
$123B
| $20.2M | 1.86% | 122,420 -124 | -0.1% | -$20.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $19.8M | 1.82% | 78,424 +5,582 | +8% | +$1.41M |
|
22
Intuit
INTU
$186B
| $18M | 1.66% | 68,967 +425 | +0.6% | +$111K |
|
23
Medtronic
MDT
$119B
| $17.5M | 1.61% | 180,142 +2,829 | +2% | +$276K |
|
24
MSCI
MSCI
$43.9B
| $17.2M | 1.58% | 72,124 -52 | -0.1% | -$12.4K |
|
25
Philip Morris
PM
$260B
| $16.2M | 1.49% | 206,423 +1,351 | +0.7% | +$106K |
|