NP
NS Partners Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.48%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$2.06B
AUM Growth
+$2.06B
(+11%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
76
New
1
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$6.69M |
| 2 |
Kenvue
KVUE
|
$5.13M |
| 3 |
McDonald's
MCD
|
$1.84M |
| 4 |
PepsiCo
PEP
|
$1.53M |
| 5 |
Mastercard
MA
|
$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
Ryanair
RYAAY
|
$7.4M |
| 3 |
Petrobras
PBR
|
$6.88M |
| 4 |
Itaú Unibanco
ITUB
|
$4.42M |
| 5 |
Johnson & Johnson
JNJ
|
$4.01M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 17.08% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $198M | 9.62% | 526,193 +348 | +0.1% | +$131K |
|
2
Apple
AAPL
$3.45T
| $110M | 5.33% | 569,956 +224 | +0% | +$43.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $96.3M | 4.68% | 683,406 +867 | +0.1% | +$122K |
|
4
NVIDIA
NVDA
$4.24T
| $81.3M | 3.95% | 164,232 +169 | +0.1% | +$83.7K |
|
5
Amazon
AMZN
$2.44T
| $68.7M | 3.34% | 452,219 +1,931 | +0.4% | +$293K |
|
6
Intuit
INTU
$186B
| $59.6M | 2.9% | 95,313 -108 | -0.1% | -$67.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.82% | 163,833 +1,203 | +0.7% | +$426K |
|
|
8
Mastercard
MA
$538B
| $48.5M | 2.36% | 113,629 +3,267 | +3% | +$1.39M |
|
9
Visa
V
$683B
| $45.8M | 2.22% | 175,753 +3,365 | +2% | +$876K |
|
10
UnitedHealth
UNH
$281B
| $45.1M | 2.19% | 85,593 -14 | -0% | -$7.37K |
|
11
MSCI
MSCI
$43.9B
| $42.9M | 2.08% | 75,758 +275 | +0.4% | +$156K |
|
|
12
McDonald's
MCD
$224B
| $41.7M | 2.03% | 140,735 +6,217 | +5% | +$1.84M |
|
13
Trip.com Group
TCOM
$48.2B
| $38.4M | 1.87% | 1,066,900 -73,800 | -6% | -$2.66M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $38.4M | 1.86% | 170,091 -386 | -0.2% | -$87K |
|
15
Stryker
SYK
$150B
| $37.9M | 1.84% | 126,550 +3,171 | +3% | +$950K |
|
16
S&P Global
SPGI
$167B
| $37M | 1.8% | 84,105 +385 | +0.5% | +$170K |
|
|
17
Petrobras
PBR
$79.9B
| $35.6M | 1.73% | 2,229,458 -430,900 | -16% | -$6.88M |
|
18
Adobe
ADBE
$151B
| $31.5M | 1.53% | 52,753 +473 | +0.9% | +$282K |
|
19
HDFC Bank
HDB
$182B
| $31.1M | 1.51% | 463,243 -47,216 | -9% | -$3.17M |
|
20
JPMorgan Chase
JPM
$829B
| $31M | 1.5% | 181,957 -810 | -0.4% | -$138K |
|
21
Coca-Cola
KO
$297B
| $30M | 1.46% | 509,689 +13,026 | +3% | +$768K |
|
22
Moody's
MCO
$91.4B
| $29.9M | 1.45% | 76,478 +9 | +0% | +$3.52K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $29.6M | 1.44% | 486,727 +5,870 | +1% | +$357K |
|
|
24
Itaú Unibanco
ITUB
$77B
| $29.2M | 1.42% | 4,207,128 -635,700 | -13% | -$4.42M |
|
25
T-Mobile US
TMUS
$284B
| $29.1M | 1.41% | 181,481 +4,906 | +3% | +$787K |
|