NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.6%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.66B
AUM Growth
+$1.66B
(+7.6%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
77
New
1
Increased
55
Reduced
17
Closed
1
Top Buys
| 1 |
NIO
NIO
|
$12.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.07M |
| 3 |
S&P Global
SPGI
|
$2.71M |
| 4 |
Crown Castle
CCI
|
$2.67M |
| 5 |
Itaú Unibanco
ITUB
|
$2.64M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$8.72M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.65M |
| 3 |
JPMorgan Chase
JPM
|
$4.6M |
| 4 |
Automatic Data Processing
ADP
|
$3.21M |
| 5 |
Bank of America
BAC
|
$3.13M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 7.94% | 549,020 +4,696 | +0.9% | +$1.13M |
|
2
Apple
AAPL
$3.45T
| $75.8M | 4.57% | 583,535 -8,374 | -1% | -$1.09M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.9M | 3.85% | 720,418 +4,839 | +0.7% | +$429K |
|
4
UnitedHealth
UNH
$281B
| $51.7M | 3.12% | 97,479 +1,190 | +1% | +$631K |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $41.2M | 2.48% | 492,822 +36,705 | +8% | +$3.07M |
|
6
Mastercard
MA
$538B
| $40M | 2.41% | 114,913 -769 | -0.7% | -$267K |
|
7
Amazon
AMZN
$2.44T
| $38.3M | 2.31% | 456,145 +964 | +0.2% | +$81K |
|
8
McDonald's
MCD
$224B
| $38.2M | 2.3% | 144,907 +2,999 | +2% | +$790K |
|
9
Intuit
INTU
$186B
| $37.6M | 2.27% | 96,718 +1,537 | +2% | +$598K |
|
10
Visa
V
$683B
| $37.3M | 2.25% | 179,607 -2,534 | -1% | -$526K |
|
11
MSCI
MSCI
$43.9B
| $35.8M | 2.16% | 77,026 +2,820 | +4% | +$1.31M |
|
12
Estee Lauder
EL
$33B
| $34.4M | 2.07% | 138,452 +2,787 | +2% | +$691K |
|
13
Coca-Cola
KO
$297B
| $33M | 1.99% | 519,145 -1,863 | -0.4% | -$119K |
|
14
Stryker
SYK
$150B
| $31.4M | 1.9% | 128,630 +1,499 | +1% | +$366K |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $29.6M | 1.79% | 198,851 -31,224 | -14% | -$4.65M |
|
|
16
S&P Global
SPGI
$167B
| $29.3M | 1.77% | 87,617 +8,097 | +10% | +$2.71M |
|
|
17
JPMorgan Chase
JPM
$829B
| $27.4M | 1.65% | 204,355 -34,337 | -14% | -$4.6M |
|
18
HDFC Bank
HDB
$182B
| $26.7M | 1.61% | 390,835 +20,403 | +6% | +$1.4M |
|
19
PepsiCo
PEP
$204B
| $25.3M | 1.53% | 140,306 +3,682 | +3% | +$665K |
|
20
T-Mobile US
TMUS
$284B
| $25.1M | 1.52% | 179,479 +869 | +0.5% | +$122K |
|
21
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.47% | 138,227 -954 | -0.7% | -$169K |
|
22
NVIDIA
NVDA
$4.24T
| $24.4M | 1.47% | 166,958 +813 | +0.5% | +$119K |
|
23
Nike
NKE
$114B
| $23.8M | 1.44% | 203,500 +10,382 | +5% | +$1.21M |
|
|
24
Crown Castle
CCI
$43.2B
| $23.6M | 1.42% | 173,827 +19,706 | +13% | +$2.67M |
|
25
Starbucks
SBUX
$100B
| $22.5M | 1.35% | 226,509 +7,133 | +3% | +$708K |
|