NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.03%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.52B
AUM Growth
+$1.52B
(+12%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
76
New
–
Increased
55
Reduced
16
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$65.8M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Amazon
AMZN
|
$6.89M |
| 4 |
Visa
V
|
$6M |
| 5 |
Salesforce
CRM
|
$4.17M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Baidu
BIDU
|
$7.91M |
| 3 |
Fomento Económico Mexicano
FMX
|
$3.8M |
| 4 |
Banco Santander Chile
BSAC
|
$3.64M |
| 5 |
HDFC Bank
HDB
|
$3.61M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 7.65% | 551,829 +60,375 | +12% | +$12.7M |
|
|
2
Apple
AAPL
$3.45T
| $87.1M | 5.74% | 752,325 +568,497 | +309% | +$65.8M |
|
|
3
Amazon
AMZN
$2.44T
| $66M | 4.35% | 20,958 +2,189 | +12% | +$6.89M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $52.3M | 3.45% | 35,602 +2,262 | +7% | +$3.32M |
|
5
JPMorgan Chase
JPM
$829B
| $41.1M | 2.7% | 426,456 +21,889 | +5% | +$2.11M |
|
6
Mastercard
MA
$538B
| $39.8M | 2.62% | 117,815 +11,627 | +11% | +$3.93M |
|
|
7
Visa
V
$683B
| $38.3M | 2.52% | 191,576 +30,023 | +19% | +$6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $37.8M | 2.49% | 144,375 +12,304 | +9% | +$3.22M |
|
9
Intuit
INTU
$186B
| $35.7M | 2.35% | 109,530 +9,490 | +9% | +$3.1M |
|
10
UnitedHealth
UNH
$281B
| $35.1M | 2.31% | 112,470 +578 | +0.5% | +$180K |
|
11
McDonald's
MCD
$224B
| $32.7M | 2.16% | 149,132 +17,364 | +13% | +$3.81M |
|
12
PayPal
PYPL
$67.1B
| $30.3M | 1.99% | 153,646 +5,447 | +4% | +$1.07M |
|
13
Bank of America
BAC
$376B
| $29.6M | 1.95% | 1,227,737 +32,935 | +3% | +$793K |
|
14
Estee Lauder
EL
$33B
| $28.5M | 1.88% | 130,634 +1,803 | +1% | +$394K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $28.3M | 1.87% | 102,072 +559 | +0.6% | +$155K |
|
16
Stryker
SYK
$150B
| $28.1M | 1.85% | 135,059 +9,857 | +8% | +$2.05M |
|
17
MSCI
MSCI
$43.9B
| $28M | 1.84% | 78,458 +1,286 | +2% | +$459K |
|
18
Coca-Cola
KO
$297B
| $27.9M | 1.84% | 565,977 +44,481 | +9% | +$2.2M |
|
19
Crown Castle
CCI
$43.2B
| $27.6M | 1.82% | 165,959 +819 | +0.5% | +$136K |
|
20
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.8% | 183,157 +1,873 | +1% | +$279K |
|
21
S&P Global
SPGI
$167B
| $27M | 1.78% | 74,796 +947 | +1% | +$341K |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $25.6M | 1.69% | 276,649 +25,107 | +10% | +$2.32M |
|
|
23
Salesforce
CRM
$245B
| $24.8M | 1.63% | 98,714 +16,586 | +20% | +$4.17M |
|
24
TSMC
TSM
$1.2T
| $22.7M | 1.5% | 280,358 -4,400 | -2% | -$357K |
|
25
Honeywell
HON
$139B
| $22.7M | 1.49% | 137,641 -962 | -0.7% | -$158K |
|