NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.13%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
73
New
–
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
CoStar Group
CSGP
|
$11.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$5.49M |
| 3 |
Banco Bradesco
BBD
|
$5.09M |
| 4 |
Verisk Analytics
VRSK
|
$4.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
Top Sells
| 1 |
Haemonetics
HAE
|
$11.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.2M |
| 3 |
Bank of America
BAC
|
$4.48M |
| 4 |
Apple
AAPL
|
$3.94M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$3.63M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 21.01% |
| 3 | Healthcare | 14.79% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $150M | 7.88% | 552,024 -3,638 | -0.7% | -$986K |
|
|
2
Apple
AAPL
$3.45T
| $92.4M | 4.87% | 674,791 -28,804 | -4% | -$3.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $92.4M | 4.87% | 36,873 +1,367 | +4% | +$3.43M |
|
4
Amazon
AMZN
$2.44T
| $73.6M | 3.88% | 21,405 -20 | -0.1% | -$68.8K |
|
|
5
JPMorgan Chase
JPM
$829B
| $55.3M | 2.91% | 355,467 -65,630 | -16% | -$10.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 2.86% | 155,910 +9,015 | +6% | +$3.13M |
|
7
Intuit
INTU
$186B
| $50.3M | 2.65% | 102,570 +510 | +0.5% | +$250K |
|
|
8
Bank of America
BAC
$376B
| $45.7M | 2.41% | 1,107,944 -108,591 | -9% | -$4.48M |
|
9
PayPal
PYPL
$67.1B
| $45.3M | 2.39% | 155,578 +543 | +0.4% | +$158K |
|
10
Mastercard
MA
$538B
| $43.8M | 2.31% | 120,002 +905 | +0.8% | +$330K |
|
11
Visa
V
$683B
| $43.2M | 2.27% | 184,728 -5,150 | -3% | -$1.2M |
|
12
Estee Lauder
EL
$33B
| $40.9M | 2.15% | 128,542 +484 | +0.4% | +$154K |
|
13
MSCI
MSCI
$43.9B
| $40.8M | 2.15% | 76,459 -1,509 | -2% | -$804K |
|
14
UnitedHealth
UNH
$281B
| $40.1M | 2.11% | 100,085 -2,110 | -2% | -$845K |
|
15
McDonald's
MCD
$224B
| $34.3M | 1.81% | 148,640 +2,193 | +1% | +$507K |
|
16
Stryker
SYK
$150B
| $34.1M | 1.8% | 131,421 +1,156 | +0.9% | +$300K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $33.2M | 1.75% | 243,152 -26,606 | -10% | -$3.63M |
|
18
NVIDIA
NVDA
$4.24T
| $32.4M | 1.71% | 40,541 +127 | +0.3% | +$102K |
|
19
S&P Global
SPGI
$167B
| $31.5M | 1.66% | 76,832 +753 | +1% | +$309K |
|
20
Nike
NKE
$114B
| $29.2M | 1.54% | 189,238 +18,332 | +11% | +$2.83M |
|
21
Crown Castle
CCI
$43.2B
| $28.9M | 1.52% | 147,899 -4,899 | -3% | -$956K |
|
22
Coca-Cola
KO
$297B
| $28.3M | 1.49% | 523,307 -27,699 | -5% | -$1.5M |
|
23
Automatic Data Processing
ADP
$123B
| $27.7M | 1.46% | 139,488 +405 | +0.3% | +$80.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.4% | 161,613 -6,392 | -4% | -$1.05M |
|
25
Moody's
MCO
$91.4B
| $25.9M | 1.36% | 71,422 -2,382 | -3% | -$863K |
|