NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.97%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$543M
AUM Growth
+$543M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
77
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Danaos Corp
DAC
|
$42.3M |
| 2 |
Costco
COST
|
$24.1M |
| 3 |
Air Products & Chemicals
APD
|
$998K |
| 4 |
Southwest Airlines
LUV
|
$986K |
| 5 |
Boeing
BA
|
$785K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.9M |
| 2 |
Valero Energy
VLO
|
$3.98M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Financials | 18.11% |
| 3 | Technology | 17.77% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $4.97M | 0.92% |
20,642
-3,102
| -13% | -$747K |
|
|
27
Boeing
BA
$179B
| $4.57M | 0.84% |
12,283
+2,111
| +21% | +$785K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.26M | 0.79% |
70,796
-3,531
| -5% | -$213K |
|
29
Vanguard Financials ETF
VFH
$12.9B
| $4.23M | 0.78% |
60,919
+259
| +0.4% | +$18K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $4.11M | 0.76% |
20,271
-788
| -4% | -$160K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $3.09M | 0.57% |
15,242
-798
| -5% | -$162K |
|
32
Cisco
CSCO
$268B
| $2.87M | 0.53% |
58,958
-1,470
| -2% | -$71.5K |
|
33
Schlumberger
SLB
$53.6B
| $2.65M | 0.49% |
43,534
-982
| -2% | -$59.8K |
|
34
Comcast
CMCSA
$126B
| $2.09M | 0.38% |
59,015
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $1.88M | 0.35% |
1,577
-280
| -15% | -$334K |
|
36
Kroger
KR
$45.4B
| $1.84M | 0.34% |
63,271
-10,889
| -15% | -$317K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.34% |
22,764
-307
| -1% | -$24.8K |
|
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.81M | 0.33% |
39,931
-6
| -0% | -$273 |
|
39
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.31% |
12,953
-240
| -2% | -$31.6K |
|
40
Stryker
SYK
$149B
| $1.62M | 0.3% |
9,100
| – | – |
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.57M | 0.29% |
22,250
-19,350
| -47% | -$1.37M |
|
42
Waste Management
WM
$90.9B
| $1.37M | 0.25% |
15,146
+5,356
| +55% | +$484K |
|
43
Illinois Tool Works
ITW
$76.4B
| $1.33M | 0.24% |
9,420
| – | – |
|
44
Eli Lilly
LLY
$659B
| $1.26M | 0.23% |
11,749
-920
| -7% | -$98.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.21% |
8,432
-10,180
| -55% | -$1.41M |
|
46
Nike
NKE
$110B
| $1.14M | 0.21% |
13,425
+1,625
| +14% | +$138K |
|
47
Home Depot
HD
$404B
| $1.13M | 0.21% |
5,432
| – | – |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.12M | 0.21% |
16,745
-1,385
| -8% | -$92.7K |
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.09M | 0.2% |
19,327
-257
| -1% | -$14.4K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.2% |
17,472
| – | – |
|