NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+24.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Costco
COST
|
$731K |
| 2 |
O'Reilly Automotive
ORLY
|
$716K |
| 3 |
Ross Stores
ROST
|
$711K |
| 4 |
eBay
EBAY
|
$688K |
| 5 |
Cintas
CTAS
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.84M | 0.77% |
36,922
+4,021
| +12% | +$309K |
|
27
Kroger
KR
$44.9B
| $2.24M | 0.61% |
66,270
+2,323
| +4% | +$78.6K |
|
28
Comcast
CMCSA
$125B
| $1.99M | 0.54% |
50,953
-4,457
| -8% | -$174K |
|
29
Cummins
CMI
$54.9B
| $1.88M | 0.51% |
10,863
+1,832
| +20% | +$317K |
|
30
Boeing
BA
$177B
| $1.7M | 0.46% |
9,288
-1,388
| -13% | -$254K |
|
31
McDonald's
MCD
$224B
| $1.69M | 0.46% |
9,178
-448
| -5% | -$82.6K |
|
32
Stryker
SYK
$150B
| $1.55M | 0.42% |
8,600
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $1.52M | 0.41% |
8,700
| – | – |
|
34
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.39% |
15,810
| – | – |
|
35
Mettler-Toledo International
MTD
$26.8B
| $1.29M | 0.35% |
1,595
+552
| +53% | +$445K |
|
36
Marsh & McLennan
MMC
$101B
| $1.21M | 0.33% |
11,247
| – | – |
|
37
Home Depot
HD
$405B
| $1.13M | 0.3% |
4,500
-10,816
| -71% | -$2.71M |
|
38
Xcel Energy
XEL
$42.8B
| $1.06M | 0.29% |
17,015
+4,936
| +41% | +$308K |
|
39
Morgan Stanley
MS
$240B
| $1.05M | 0.28% |
21,630
-4,316
| -17% | -$209K |
|
40
Zimmer Biomet
ZBH
$21B
| $1.02M | 0.28% |
8,553
-676
| -7% | -$80.7K |
|
41
Eli Lilly
LLY
$657B
| $975K | 0.26% |
5,936
-736
| -11% | -$121K |
|
42
Jacobs Solutions
J
$17.5B
| $793K | 0.21% |
9,346
| – | – |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $709K | 0.19% |
17,472
| – | – |
|
44
Schlumberger
SLB
$55B
| $684K | 0.18% |
37,221
-5,239
| -12% | -$96.3K |
|
45
Valero Energy
VLO
$47.2B
| $630K | 0.17% |
10,719
-1,276
| -11% | -$75K |
|
46
TechnipFMC
FTI
$15.1B
| $621K | 0.17% |
90,783
+3,482
| +4% | +$23.8K |
|
47
Medtronic
MDT
$119B
| $593K | 0.16% |
6,467
-2,000
| -24% | -$183K |
|
48
Philip Morris
PM
$260B
| $555K | 0.15% |
7,923
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $532K | 0.14% |
7,255
-2,832
| -28% | -$208K |
|
50
Southwest Airlines
LUV
$17.3B
| $505K | 0.14% |
14,776
-344
| -2% | -$11.8K |
|