NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+14.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.71B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
75
New
3
Increased
50
Reduced
16
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$23.6M |
| 2 |
VeriSign
VRSN
|
$14.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.2M |
| 4 |
ICICI Bank
IBN
|
$8.59M |
| 5 |
CoStar Group
CSGP
|
$7.18M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$6.89M |
| 2 |
Philip Morris
PM
|
$6.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.64M |
| 4 |
Tencent Music
TME
|
$6.12M |
| 5 |
TSMC
TSM
|
$4.34M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 16.36% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $123M | 7.2% | 554,121 +2,292 | +0.4% | +$510K |
|
2
Apple
AAPL
$3.45T
| $100M | 5.84% | 753,477 +1,152 | +0.2% | +$153K |
|
3
Amazon
AMZN
$2.44T
| $68.8M | 4.02% | 21,113 +155 | +0.7% | +$505K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 3.63% | 35,475 -127 | -0.4% | -$222K |
|
5
JPMorgan Chase
JPM
$829B
| $54.2M | 3.17% | 426,532 +76 | +0% | +$9.66K |
|
6
Visa
V
$683B
| $42.2M | 2.47% | 193,128 +1,552 | +0.8% | +$339K |
|
7
Mastercard
MA
$538B
| $42.2M | 2.47% | 118,262 +447 | +0.4% | +$160K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.33% | 146,231 +1,856 | +1% | +$507K |
|
9
Intuit
INTU
$186B
| $39.4M | 2.3% | 103,845 -5,685 | -5% | -$2.16M |
|
10
UnitedHealth
UNH
$281B
| $39.4M | 2.3% | 112,391 -79 | -0.1% | -$27.7K |
|
11
Bank of America
BAC
$376B
| $37.4M | 2.18% | 1,232,449 +4,712 | +0.4% | +$143K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $36.3M | 2.12% | 275,336 -1,313 | -0.5% | -$173K |
|
13
PayPal
PYPL
$67.1B
| $36.1M | 2.11% | 154,045 +399 | +0.3% | +$93.4K |
|
14
MSCI
MSCI
$43.9B
| $35.1M | 2.05% | 78,506 +48 | +0.1% | +$21.4K |
|
15
Estee Lauder
EL
$33B
| $34.9M | 2.04% | 130,967 +333 | +0.3% | +$88.6K |
|
16
Stryker
SYK
$150B
| $33.1M | 1.93% | 134,892 -167 | -0.1% | -$40.9K |
|
17
McDonald's
MCD
$224B
| $31.9M | 1.86% | 148,585 -547 | -0.4% | -$117K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 1.84% | 407,353 +305,281 | +299% | +$23.6M |
|
19
Coca-Cola
KO
$297B
| $31.1M | 1.82% | 567,084 +1,107 | +0.2% | +$60.7K |
|
20
Honeywell
HON
$139B
| $29M | 1.7% | 136,556 -1,085 | -0.8% | -$231K |
|
21
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.67% | 181,874 -1,283 | -0.7% | -$202K |
|
22
Crown Castle
CCI
$43.2B
| $26.5M | 1.55% | 166,247 +288 | +0.2% | +$45.8K |
|
|
23
TSMC
TSM
$1.2T
| $26.2M | 1.53% | 240,558 -39,800 | -14% | -$4.34M |
|
24
T-Mobile US
TMUS
$284B
| $24.9M | 1.46% | 184,978 +1,877 | +1% | +$253K |
|
25
Nike
NKE
$114B
| $24.9M | 1.45% | 175,770 +1,283 | +0.7% | +$182K |
|