NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.19%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.11B
AUM Growth
+$1.11B
(+2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
92
New
1
Increased
60
Reduced
18
Closed
13
Top Buys
| 1 |
Illumina
ILMN
|
$6.84M |
| 2 |
Alibaba
BABA
|
$2.76M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Crown Castle
CCI
|
$1.07M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.98M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$2.59M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.11M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 16.71% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Discretionary | 13.4% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 5.83% | 465,059 +2,257 | +0.5% | +$314K |
|
|
2
Apple
AAPL
$3.45T
| $39.2M | 3.54% | 175,160 -10,834 | -6% | -$2.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.8M | 3.32% | 30,198 +901 | +3% | +$1.1M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $32.9M | 2.97% | 141,403 +1,035 | +0.7% | +$241K |
|
|
5
Crown Castle
CCI
$43.2B
| $29.6M | 2.67% | 212,974 +7,691 | +4% | +$1.07M |
|
6
Mastercard
MA
$538B
| $25.8M | 2.33% | 95,153 +1,339 | +1% | +$364K |
|
7
Coca-Cola
KO
$297B
| $25.7M | 2.32% | 472,835 +6,184 | +1% | +$337K |
|
8
McDonald's
MCD
$224B
| $25.6M | 2.31% | 119,425 +1,101 | +0.9% | +$236K |
|
9
Amazon
AMZN
$2.44T
| $25.3M | 2.28% | 14,550 +170 | +1% | +$295K |
|
10
JPMorgan Chase
JPM
$829B
| $24.9M | 2.25% | 211,927 -3,124 | -1% | -$368K |
|
11
Visa
V
$683B
| $24.8M | 2.24% | 144,254 +1,190 | +0.8% | +$205K |
|
12
Stryker
SYK
$150B
| $24.7M | 2.23% | 114,208 +1,151 | +1% | +$249K |
|
|
13
Alibaba
BABA
$322B
| $24.5M | 2.21% | 146,446 +16,500 | +13% | +$2.76M |
|
14
Estee Lauder
EL
$33B
| $23.1M | 2.09% | 116,284 +834 | +0.7% | +$166K |
|
15
Honeywell
HON
$139B
| $22.5M | 2.03% | 132,907 +1,815 | +1% | +$307K |
|
16
Yum! Brands
YUM
$40.8B
| $22.1M | 2% | 195,251 +3,336 | +2% | +$378K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.99% | 170,736 -38,497 | -18% | -$4.98M |
|
18
UnitedHealth
UNH
$281B
| $21.8M | 1.96% | 100,223 +395 | +0.4% | +$85.8K |
|
|
19
Medtronic
MDT
$119B
| $21.4M | 1.93% | 196,894 +16,752 | +9% | +$1.82M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.91% | 119,049 +2,040 | +2% | +$363K |
|
21
Automatic Data Processing
ADP
$123B
| $20.5M | 1.84% | 126,792 +4,372 | +4% | +$706K |
|
22
Becton Dickinson
BDX
$55.3B
| $20M | 1.81% | 79,197 +773 | +1% | +$196K |
|
23
TSMC
TSM
$1.2T
| $19.2M | 1.73% | 413,679 +15,900 | +4% | +$739K |
|
24
Intuit
INTU
$186B
| $18.8M | 1.7% | 70,726 +1,759 | +3% | +$468K |
|
25
S&P Global
SPGI
$167B
| $16.4M | 1.48% | 67,015 +785 | +1% | +$192K |
|