NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
-4.57%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.54B
AUM Growth
+$1.54B
(-6.4%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
80
New
–
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 2 |
HDFC Bank
HDB
|
$8.63M |
| 3 |
Adobe
ADBE
|
$5.48M |
| 4 |
JD.com
JD
|
$3.1M |
| 5 |
Apple
AAPL
|
$2.98M |
Top Sells
| 1 |
TSMC
TSM
|
$15.6M |
| 2 |
NIO
NIO
|
$5.46M |
| 3 |
Verisk Analytics
VRSK
|
$3.25M |
| 4 |
Infosys
INFY
|
$2.96M |
| 5 |
Idexx Laboratories
IDXX
|
$2.78M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $127M | 8.22% | 544,324 -6,739 | -1% | -$1.57M |
|
|
2
Apple
AAPL
$3.45T
| $81.8M | 5.31% | 591,909 +21,529 | +4% | +$2.98M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 4.46% | 715,579 +681,194 | +1,981% | +$65.5M |
|
4
Amazon
AMZN
$2.44T
| $51.4M | 3.34% | 455,181 +1,854 | +0.4% | +$210K |
|
5
UnitedHealth
UNH
$281B
| $48.6M | 3.15% | 96,289 +2,414 | +3% | +$1.22M |
|
6
Intuit
INTU
$186B
| $36.9M | 2.39% | 95,181 -5,901 | -6% | -$2.29M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $35.8M | 2.32% | 456,117 +13,588 | +3% | +$1.07M |
|
8
Mastercard
MA
$538B
| $32.9M | 2.13% | 115,682 -4,585 | -4% | -$1.3M |
|
9
McDonald's
MCD
$224B
| $32.7M | 2.12% | 141,908 -8,403 | -6% | -$1.94M |
|
10
Visa
V
$683B
| $32.4M | 2.1% | 182,141 +6,715 | +4% | +$1.19M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $32.2M | 2.09% | 230,075 +6,446 | +3% | +$903K |
|
12
MSCI
MSCI
$43.9B
| $31.3M | 2.03% | 74,206 +3,336 | +5% | +$1.41M |
|
13
Estee Lauder
EL
$33B
| $29.3M | 1.9% | 135,665 -10,237 | -7% | -$2.21M |
|
14
Coca-Cola
KO
$297B
| $29.2M | 1.89% | 521,008 -28,134 | -5% | -$1.58M |
|
15
Stryker
SYK
$150B
| $25.7M | 1.67% | 127,131 -6,582 | -5% | -$1.33M |
|
16
Sociedad Química y Minera de Chile
SQM
$13B
| $25.4M | 1.65% | 279,523 +10,057 | +4% | +$913K |
|
17
JPMorgan Chase
JPM
$829B
| $24.9M | 1.62% | 238,692 +6,975 | +3% | +$729K |
|
18
S&P Global
SPGI
$167B
| $24.3M | 1.58% | 79,520 +3,372 | +4% | +$1.03M |
|
19
Automatic Data Processing
ADP
$123B
| $24.1M | 1.56% | 106,621 +2,627 | +3% | +$594K |
|
20
T-Mobile US
TMUS
$284B
| $24M | 1.55% | 178,610 +7,237 | +4% | +$971K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.48% | 139,181 +3,227 | +2% | +$527K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.45% | 165,001 -6,782 | -4% | -$920K |
|
23
PepsiCo
PEP
$204B
| $22.3M | 1.45% | 136,624 +2,955 | +2% | +$482K |
|
24
Crown Castle
CCI
$43.2B
| $22.3M | 1.45% | 154,121 +3,865 | +3% | +$559K |
|
|
25
HDFC Bank
HDB
$182B
| $21.6M | 1.4% | 370,432 +147,780 | +66% | +$8.63M |
|