NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+11.19%
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
(+6.8%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
76
New
2
Increased
7
Reduced
61
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.85M |
| 2 |
Johnson & Johnson
JNJ
|
$2.95M |
| 3 |
Yum! Brands
YUM
|
$2.42M |
| 4 |
Constellation Brands
STZ
|
$2.04M |
| 5 |
PepsiCo
PEP
|
$1.7M |
Top Sells
| 1 |
NIO
NIO
|
$26.4M |
| 2 |
TSMC
TSM
|
$11M |
| 3 |
JPMorgan Chase
JPM
|
$2.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 17.27% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $181M | 9.52% | 530,607 -5,603 | -1% | -$1.91M |
|
2
Apple
AAPL
$3.45T
| $112M | 5.88% | 575,323 -6,198 | -1% | -$1.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 4.38% | 688,235 -18,466 | -3% | -$2.23M |
|
4
NVIDIA
NVDA
$4.24T
| $70.1M | 3.69% | 165,826 -1,029 | -0.6% | -$435K |
|
5
Amazon
AMZN
$2.44T
| $59.2M | 3.12% | 454,222 -2,782 | -0.6% | -$363K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 2.49% | 164,455 -1,449 | -0.9% | -$416K |
|
7
Intuit
INTU
$186B
| $44.1M | 2.32% | 96,285 -613 | -0.6% | -$281K |
|
8
Mastercard
MA
$538B
| $43.8M | 2.31% | 111,348 -1,236 | -1% | -$486K |
|
9
UnitedHealth
UNH
$281B
| $41.5M | 2.18% | 86,315 -2,888 | -3% | -$1.39M |
|
10
Visa
V
$683B
| $41.3M | 2.17% | 173,828 -1,784 | -1% | -$424K |
|
11
McDonald's
MCD
$224B
| $40.5M | 2.13% | 135,673 -1,173 | -0.9% | -$350K |
|
12
Stryker
SYK
$150B
| $38M | 2% | 124,402 -1,580 | -1% | -$482K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $36M | 1.9% | 485,667 -5,667 | -1% | -$420K |
|
14
MSCI
MSCI
$43.9B
| $35.7M | 1.88% | 76,138 -695 | -0.9% | -$326K |
|
15
HDFC Bank
HDB
$182B
| $34.4M | 1.81% | 493,786 +18,866 | +4% | +$1.31M |
|
16
S&P Global
SPGI
$167B
| $33.8M | 1.78% | 84,402 -2,917 | -3% | -$1.17M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $31.8M | 1.67% | 173,152 -9,642 | -5% | -$1.77M |
|
18
Coca-Cola
KO
$297B
| $30.3M | 1.6% | 503,176 -5,061 | -1% | -$305K |
|
19
Verisk Analytics
VRSK
$37.5B
| $27.5M | 1.45% | 121,868 -1,346 | -1% | -$304K |
|
|
20
JPMorgan Chase
JPM
$829B
| $26.8M | 1.41% | 184,411 -16,713 | -8% | -$2.43M |
|
21
Itaú Unibanco
ITUB
$77B
| $26.7M | 1.4% | 4,521,095 -78,500 | -2% | -$463K |
|
22
Moody's
MCO
$91.4B
| $26.7M | 1.4% | 76,665 -1,083 | -1% | -$377K |
|
23
Estee Lauder
EL
$33B
| $26.3M | 1.39% | 133,991 +427 | +0.3% | +$83.9K |
|
|
24
PepsiCo
PEP
$204B
| $26.1M | 1.38% | 141,142 +9,167 | +7% | +$1.7M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $25.8M | 1.36% | 155,649 +17,845 | +13% | +$2.95M |
|