NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+2.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$7.86M |
| 2 |
ACM Research
ACMR
|
$6.99M |
| 3 |
Alibaba
BABA
|
$6.89M |
| 4 |
CoStar Group
CSGP
|
$6.3M |
| 5 |
Banco Bradesco
BBD
|
$5.17M |
Top Sells
| 1 |
TSMC
TSM
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Honeywell
HON
|
$4.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 5 |
Yum! Brands
YUM
|
$4.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 7.59% | 555,662 +1,541 | +0.3% | +$363K |
|
|
2
Apple
AAPL
$3.45T
| $85.9M | 4.98% | 703,595 -49,882 | -7% | -$6.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 4.25% | 35,506 +31 | +0.1% | +$64.1K |
|
4
Amazon
AMZN
$2.44T
| $66.3M | 3.84% | 21,425 +312 | +1% | +$965K |
|
5
JPMorgan Chase
JPM
$829B
| $64.1M | 3.71% | 421,097 -5,435 | -1% | -$827K |
|
6
Bank of America
BAC
$376B
| $47.1M | 2.73% | 1,216,535 -15,914 | -1% | -$616K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 2.51% | 146,895 +664 | +0.5% | +$196K |
|
8
Mastercard
MA
$538B
| $42.4M | 2.46% | 119,097 +835 | +0.7% | +$297K |
|
9
Visa
V
$683B
| $40.2M | 2.33% | 189,878 -3,250 | -2% | -$688K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $40M | 2.31% | 269,758 -5,578 | -2% | -$826K |
|
11
Intuit
INTU
$186B
| $39.1M | 2.26% | 102,060 -1,785 | -2% | -$684K |
|
12
UnitedHealth
UNH
$281B
| $38M | 2.2% | 102,195 -10,196 | -9% | -$3.79M |
|
13
PayPal
PYPL
$67.1B
| $37.6M | 2.18% | 155,035 +990 | +0.6% | +$240K |
|
14
Estee Lauder
EL
$33B
| $37.2M | 2.16% | 128,058 -2,909 | -2% | -$846K |
|
15
McDonald's
MCD
$224B
| $32.8M | 1.9% | 146,447 -2,138 | -1% | -$479K |
|
16
MSCI
MSCI
$43.9B
| $32.7M | 1.89% | 77,968 -538 | -0.7% | -$226K |
|
17
Stryker
SYK
$150B
| $31.7M | 1.84% | 130,265 -4,627 | -3% | -$1.13M |
|
18
Coca-Cola
KO
$297B
| $29M | 1.68% | 551,006 -16,078 | -3% | -$847K |
|
19
Johnson & Johnson
JNJ
$427B
| $27.6M | 1.6% | 168,005 -13,869 | -8% | -$2.28M |
|
20
S&P Global
SPGI
$167B
| $26.8M | 1.55% | 76,079 +845 | +1% | +$298K |
|
21
Crown Castle
CCI
$43.2B
| $26.3M | 1.52% | 152,798 -13,449 | -8% | -$2.31M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 1.52% | 347,061 -60,292 | -15% | -$4.56M |
|
23
Automatic Data Processing
ADP
$123B
| $26.2M | 1.52% | 139,083 +665 | +0.5% | +$125K |
|
|
24
Honeywell
HON
$139B
| $24.8M | 1.44% | 114,307 -22,249 | -16% | -$4.83M |
|
25
T-Mobile US
TMUS
$284B
| $23.2M | 1.34% | 185,355 +377 | +0.2% | +$47.2K |
|