NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.32%
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
(-14%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
88
New
4
Increased
60
Reduced
10
Closed
13
Top Buys
| 1 |
Moody's
MCO
|
$15.3M |
| 2 |
Boston Scientific
BSX
|
$11.3M |
| 3 |
Veeva Systems
VEEV
|
$9.67M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$6.03M |
| 5 |
Intuit
INTU
|
$5.45M |
Top Sells
| 1 |
Aon
AON
|
$17.2M |
| 2 |
Waters Corp
WAT
|
$13M |
| 3 |
EOG Resources
EOG
|
$11.2M |
| 4 |
Medtronic
MDT
|
$10.2M |
| 5 |
Diamondback Energy
FANG
|
$9.6M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 17.57% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.8M | 7.23% | 493,515 +21,025 | +4% | +$3.32M |
|
2
Apple
AAPL
$3.45T
| $46.6M | 4.33% | 183,206 +4,981 | +3% | +$1.27M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 3.56% | 32,938 +2,056 | +7% | +$2.39M |
|
4
Amazon
AMZN
$2.44T
| $36.2M | 3.36% | 18,553 +1,545 | +9% | +$3.01M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $36M | 3.35% | 149,673 +5,878 | +4% | +$1.41M |
|
6
Crown Castle
CCI
$43.2B
| $33.7M | 3.13% | 233,128 +10,188 | +5% | +$1.47M |
|
7
UnitedHealth
UNH
$281B
| $27.9M | 2.59% | 111,905 +7,579 | +7% | +$1.89M |
|
8
Visa
V
$683B
| $26M | 2.42% | 161,432 +17,065 | +12% | +$2.75M |
|
9
Mastercard
MA
$538B
| $25.1M | 2.33% | 103,947 +7,776 | +8% | +$1.88M |
|
10
Alibaba
BABA
$322B
| $25.1M | 2.33% | 129,025 -41,300 | -24% | -$8.03M |
|
11
Johnson & Johnson
JNJ
$427B
| $23.9M | 2.22% | 182,083 +4,864 | +3% | +$638K |
|
12
Coca-Cola
KO
$297B
| $23.1M | 2.14% | 521,381 +24,545 | +5% | +$1.09M |
|
13
MSCI
MSCI
$43.9B
| $22.3M | 2.07% | 77,162 +3,110 | +4% | +$899K |
|
|
14
Intuit
INTU
$186B
| $22.2M | 2.06% | 96,312 +23,684 | +33% | +$5.45M |
|
15
McDonald's
MCD
$224B
| $21.8M | 2.03% | 131,986 +6,453 | +5% | +$1.07M |
|
16
Stryker
SYK
$150B
| $20.8M | 1.94% | 125,142 +8,432 | +7% | +$1.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.92% | 123,521 +4,211 | +4% | +$702K |
|
18
JPMorgan Chase
JPM
$829B
| $20.5M | 1.91% | 228,222 +5,336 | +2% | +$480K |
|
19
Estee Lauder
EL
$33B
| $19.9M | 1.85% | 124,742 +7,417 | +6% | +$1.18M |
|
20
Becton Dickinson
BDX
$55.3B
| $19.2M | 1.79% | 83,757 +3,359 | +4% | +$772K |
|
21
Honeywell
HON
$139B
| $18.6M | 1.72% | 138,670 +4,319 | +3% | +$578K |
|
22
Automatic Data Processing
ADP
$123B
| $18.4M | 1.71% | 134,492 +6,115 | +5% | +$836K |
|
23
S&P Global
SPGI
$167B
| $18.1M | 1.68% | 73,847 +5,964 | +9% | +$1.46M |
|
24
Philip Morris
PM
$260B
| $17M | 1.58% | 233,417 +8,743 | +4% | +$638K |
|
25
PepsiCo
PEP
$204B
| $15.6M | 1.45% | 129,712 +4,913 | +4% | +$590K |
|