NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.88%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
86
New
7
Increased
58
Reduced
19
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$6.08M |
| 2 |
JD.com
JD
|
$5.4M |
| 3 |
Alibaba
BABA
|
$5.06M |
| 4 |
Illumina
ILMN
|
$5M |
| 5 |
Equifax
EFX
|
$4.75M |
Top Sells
| 1 |
3M
MMM
|
$12M |
| 2 |
TSMC
TSM
|
$7.51M |
| 3 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$2.16M |
| 4 |
ICICI Bank
IBN
|
$868K |
| 5 |
Ryanair
RYAAY
|
$710K |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.5M | 5.93% | 472,490 +7,431 | +2% | +$1.17M |
|
2
Apple
AAPL
$3.45T
| $52.3M | 4.17% | 178,225 +3,065 | +2% | +$900K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 3.29% | 30,882 +684 | +2% | +$915K |
|
|
4
Alibaba
BABA
$322B
| $36.1M | 2.88% | 170,325 +23,879 | +16% | +$5.06M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $34.8M | 2.77% | 143,795 +2,392 | +2% | +$579K |
|
6
Crown Castle
CCI
$43.2B
| $31.7M | 2.52% | 222,940 +9,966 | +5% | +$1.42M |
|
7
Amazon
AMZN
$2.44T
| $31.4M | 2.5% | 17,008 +2,458 | +17% | +$4.54M |
|
8
JPMorgan Chase
JPM
$829B
| $31.1M | 2.47% | 222,886 +10,959 | +5% | +$1.53M |
|
9
UnitedHealth
UNH
$281B
| $30.7M | 2.44% | 104,326 +4,103 | +4% | +$1.21M |
|
10
Mastercard
MA
$538B
| $28.7M | 2.29% | 96,171 +1,018 | +1% | +$304K |
|
11
Coca-Cola
KO
$297B
| $27.5M | 2.19% | 496,836 +24,001 | +5% | +$1.33M |
|
12
Visa
V
$683B
| $27.1M | 2.16% | 144,367 +113 | +0.1% | +$21.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.06% | 177,219 +6,483 | +4% | +$946K |
|
14
McDonald's
MCD
$224B
| $24.8M | 1.97% | 125,533 +6,108 | +5% | +$1.21M |
|
15
Stryker
SYK
$150B
| $24.5M | 1.95% | 116,710 +2,502 | +2% | +$525K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 1.95% | 119,310 +261 | +0.2% | +$53.6K |
|
17
Estee Lauder
EL
$33B
| $24.2M | 1.93% | 117,325 +1,041 | +0.9% | +$215K |
|
18
Honeywell
HON
$139B
| $23.8M | 1.89% | 134,351 +1,444 | +1% | +$256K |
|
19
Medtronic
MDT
$119B
| $22.9M | 1.82% | 201,974 +5,080 | +3% | +$576K |
|
20
Automatic Data Processing
ADP
$123B
| $21.9M | 1.74% | 128,377 +1,585 | +1% | +$270K |
|
21
Becton Dickinson
BDX
$55.3B
| $21.9M | 1.74% | 80,398 +1,201 | +2% | +$327K |
|
22
Yum! Brands
YUM
$40.8B
| $20M | 1.59% | 198,349 +3,098 | +2% | +$312K |
|
23
MSCI
MSCI
$43.9B
| $19.1M | 1.52% | 74,052 +875 | +1% | +$226K |
|
24
Philip Morris
PM
$260B
| $19.1M | 1.52% | 224,674 +8,839 | +4% | +$752K |
|
25
Intuit
INTU
$186B
| $19M | 1.51% | 72,628 +1,902 | +3% | +$498K |
|