NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-15.23%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.65B
AUM Growth
+$1.65B
(-12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
80
New
4
Increased
52
Reduced
22
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
NIO
NIO
|
$28.5M |
| 3 |
Adobe
ADBE
|
$10.9M |
| 4 |
TSMC
TSM
|
$6.77M |
| 5 |
Petrobras
PBR
|
$6.47M |
Top Sells
| 1 |
Apple
AAPL
|
$8.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.78M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.27M |
| 4 |
Ryanair
RYAAY
|
$1.51M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.47M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $142M | 8.59% | 551,063 +19,539 | +4% | +$5.02M |
|
|
2
Apple
AAPL
$3.45T
| $78M | 4.73% | 570,380 -62,162 | -10% | -$8.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $75.2M | 4.57% | 34,385 -199 | -0.6% | -$435K |
|
4
UnitedHealth
UNH
$281B
| $48.2M | 2.93% | 93,875 -493 | -0.5% | -$253K |
|
|
5
Amazon
AMZN
$2.44T
| $48.1M | 2.92% | 453,327 +431,731 | +1,999% | +$45.9M |
|
|
6
TSMC
TSM
$1.2T
| $40.1M | 2.43% | 490,042 +82,857 | +20% | +$6.77M |
|
7
Intuit
INTU
$186B
| $39M | 2.37% | 101,082 +6,859 | +7% | +$2.64M |
|
8
Mastercard
MA
$538B
| $37.9M | 2.3% | 120,267 +4,114 | +4% | +$1.3M |
|
9
Estee Lauder
EL
$33B
| $37.2M | 2.26% | 145,902 +12,881 | +10% | +$3.28M |
|
10
McDonald's
MCD
$224B
| $37.1M | 2.25% | 150,311 +7,118 | +5% | +$1.76M |
|
11
Coca-Cola
KO
$297B
| $34.5M | 2.1% | 549,142 +34,813 | +7% | +$2.19M |
|
12
Visa
V
$683B
| $34.5M | 2.1% | 175,426 -1,884 | -1% | -$371K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $34.3M | 2.08% | 442,529 +8,501 | +2% | +$658K |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $30.4M | 1.85% | 223,629 -10,801 | -5% | -$1.47M |
|
15
MSCI
MSCI
$43.9B
| $29.2M | 1.77% | 70,870 +543 | +0.8% | +$224K |
|
|
16
NIO
NIO
$14.3B
| $28.5M | 1.73% | +1,311,200 | New | +$28.5M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.68% | 171,783 +14,556 | +9% | +$2.35M |
|
18
Stryker
SYK
$150B
| $26.6M | 1.61% | 133,713 +6,048 | +5% | +$1.2M |
|
19
JPMorgan Chase
JPM
$829B
| $26.1M | 1.58% | 231,717 +762 | +0.3% | +$85.8K |
|
20
S&P Global
SPGI
$167B
| $25.7M | 1.56% | 76,148 -458 | -0.6% | -$154K |
|
21
Crown Castle
CCI
$43.2B
| $25.3M | 1.54% | 150,256 +1,159 | +0.8% | +$195K |
|
22
Zoetis
ZTS
$69.3B
| $25.2M | 1.53% | 146,585 +22,817 | +18% | +$3.92M |
|
23
NVIDIA
NVDA
$4.24T
| $24.2M | 1.47% | 159,633 +1,571 | +1% | +$238K |
|
24
Johnson & Johnson
JNJ
$427B
| $24.1M | 1.47% | 135,954 +1,814 | +1% | +$322K |
|
25
Verisk Analytics
VRSK
$37.5B
| $23.7M | 1.44% | 136,718 +22,655 | +20% | +$3.92M |
|