NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+22.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.35B
AUM Growth
+$1.35B
(+26%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
84
New
9
Increased
49
Reduced
16
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$16.6M |
| 2 |
Bank of America
BAC
|
$16.4M |
| 3 |
Verisk Analytics
VRSK
|
$13.6M |
| 4 |
TransUnion
TRU
|
$10.1M |
| 5 |
VNET
VNET Group
VNET
|
$8.94M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.6M |
| 3 |
Crown Castle
CCI
|
$11.4M |
| 4 |
Hologic
HOLX
|
$7.7M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.57M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.69% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $100M | 7.4% | 491,454 -2,061 | -0.4% | -$419K |
|
2
Apple
AAPL
$3.45T
| $67.1M | 4.96% | 183,828 +622 | +0.3% | +$227K |
|
3
Amazon
AMZN
$2.44T
| $51.8M | 3.83% | 18,769 +216 | +1% | +$596K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 3.49% | 33,340 +402 | +1% | +$568K |
|
|
5
JPMorgan Chase
JPM
$829B
| $38.1M | 2.81% | 404,567 +176,345 | +77% | +$16.6M |
|
6
Alibaba
BABA
$322B
| $35.9M | 2.65% | 166,325 +37,300 | +29% | +$8.05M |
|
7
UnitedHealth
UNH
$281B
| $33M | 2.44% | 111,892 -13 | -0% | -$3.83K |
|
8
Mastercard
MA
$538B
| $31.4M | 2.32% | 106,188 +2,241 | +2% | +$663K |
|
9
Visa
V
$683B
| $31.2M | 2.31% | 161,553 +121 | +0.1% | +$23.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30M | 2.22% | 132,071 +8,550 | +7% | +$1.94M |
|
11
Intuit
INTU
$186B
| $29.6M | 2.19% | 100,040 +3,728 | +4% | +$1.1M |
|
|
12
Bank of America
BAC
$376B
| $28.4M | 2.1% | 1,194,802 +692,220 | +138% | +$16.4M |
|
|
13
Crown Castle
CCI
$43.2B
| $27.6M | 2.04% | 165,140 -67,988 | -29% | -$11.4M |
|
14
PayPal
PYPL
$67.1B
| $25.8M | 1.91% | 148,199 +186 | +0.1% | +$32.4K |
|
15
MSCI
MSCI
$43.9B
| $25.8M | 1.91% | 77,172 +10 | +0% | +$3.34K |
|
16
Johnson & Johnson
JNJ
$427B
| $25.5M | 1.89% | 181,284 -799 | -0.4% | -$112K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 1.8% | 101,513 -48,160 | -32% | -$11.6M |
|
18
S&P Global
SPGI
$167B
| $24.3M | 1.8% | 73,849 +2 | +0% | +$659 |
|
19
Estee Lauder
EL
$33B
| $24.3M | 1.8% | 128,831 +4,089 | +3% | +$772K |
|
20
McDonald's
MCD
$224B
| $24.3M | 1.8% | 131,768 -218 | -0.2% | -$40.2K |
|
21
Coca-Cola
KO
$297B
| $23.3M | 1.72% | 521,496 +115 | +0% | +$5.14K |
|
22
Stryker
SYK
$150B
| $22.6M | 1.67% | 125,202 +60 | +0% | +$10.8K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $21.6M | 1.6% | 251,542 +67,371 | +37% | +$5.78M |
|
24
Becton Dickinson
BDX
$55.3B
| $20.7M | 1.53% | 86,466 +2,709 | +3% | +$648K |
|
25
Honeywell
HON
$139B
| $20M | 1.48% | 138,603 -67 | -0% | -$9.69K |
|