NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.33%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.13B
AUM Growth
+$2.13B
(+8.7%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
78
New
7
Increased
51
Reduced
19
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$17M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.19M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.97M |
| 5 |
Ryanair
RYAAY
|
$4.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.2M |
| 2 |
Banco Bradesco
BBD
|
$14.2M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Philip Morris
PM
|
$926K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Financials | 17.98% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 8.82% | 559,311 +7,281 | +1% | +$2.45M |
|
2
Apple
AAPL
$3.45T
| $119M | 5.58% | 670,276 -1,242 | -0.2% | -$221K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 5% | 36,883 +141 | +0.4% | +$408K |
|
4
Amazon
AMZN
$2.44T
| $74.8M | 3.51% | 22,443 +874 | +4% | +$2.91M |
|
5
Intuit
INTU
$186B
| $65.3M | 3.06% | 101,492 +392 | +0.4% | +$252K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55M | 2.58% | 163,597 +6,603 | +4% | +$2.22M |
|
7
Estee Lauder
EL
$33B
| $50.4M | 2.36% | 136,189 +7,155 | +6% | +$2.65M |
|
8
UnitedHealth
UNH
$281B
| $49.7M | 2.33% | 98,960 -1,141 | -1% | -$573K |
|
9
NVIDIA
NVDA
$4.24T
| $48.4M | 2.27% | 164,722 +898 | +0.5% | +$264K |
|
10
MSCI
MSCI
$43.9B
| $46.7M | 2.19% | 76,161 +287 | +0.4% | +$176K |
|
11
Mastercard
MA
$538B
| $43.6M | 2.04% | 121,212 +412 | +0.3% | +$148K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 1.93% | 441,552 -353 | -0.1% | -$33K |
|
13
Visa
V
$683B
| $40.6M | 1.9% | 187,256 +1,724 | +0.9% | +$374K |
|
14
McDonald's
MCD
$224B
| $40M | 1.87% | 149,104 +282 | +0.2% | +$75.6K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $39.9M | 1.87% | 241,481 -1,407 | -0.6% | -$232K |
|
16
JPMorgan Chase
JPM
$829B
| $38M | 1.78% | 240,154 -1,220 | -0.5% | -$193K |
|
17
S&P Global
SPGI
$167B
| $37.9M | 1.78% | 80,321 +5,294 | +7% | +$2.5M |
|
18
Stryker
SYK
$150B
| $35.9M | 1.68% | 134,212 +1,007 | +0.8% | +$269K |
|
|
19
TSMC
TSM
$1.2T
| $34.7M | 1.63% | 288,699 +76,376 | +36% | +$9.19M |
|
20
Nike
NKE
$114B
| $31.9M | 1.5% | 191,469 +1,034 | +0.5% | +$172K |
|
21
Crown Castle
CCI
$43.2B
| $31.6M | 1.48% | 151,563 +1,760 | +1% | +$367K |
|
22
PayPal
PYPL
$67.1B
| $31.5M | 1.48% | 167,253 +10,611 | +7% | +$2M |
|
23
Zoetis
ZTS
$69.3B
| $31.5M | 1.48% | 129,242 +764 | +0.6% | +$186K |
|
24
Coca-Cola
KO
$297B
| $31.2M | 1.46% | 527,388 +4,290 | +0.8% | +$254K |
|
25
Bank of America
BAC
$376B
| $30.8M | 1.44% | 691,254 -7,198 | -1% | -$320K |
|