NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-0.7%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$186M
AUM Growth
+$186M
(-3.8%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$4.13M |
| 2 |
Intuit
INTU
|
$1.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 4 |
JPMorgan Chase
JPM
|
$1.14M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
Cintas
CTAS
|
$2.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Air Products & Chemicals
APD
|
$1.36M |
| 5 |
Marsh & McLennan
MMC
|
$906K |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Financials | 20.4% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.8B
| $2.78M | 1.49% |
2,019
+15
| +0.7% | +$20.7K |
|
27
Cisco
CSCO
$274B
| $2.7M | 1.45% |
49,669
+2,994
| +6% | +$163K |
|
28
Stryker
SYK
$150B
| $2.27M | 1.22% |
8,600
| – | – |
|
|
29
Amgen
AMGN
$155B
| $2.26M | 1.21% |
10,631
+4,896
| +85% | +$1.04M |
|
30
Cummins
CMI
$54.9B
| $2.21M | 1.19% |
9,831
+1,962
| +25% | +$441K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.9% |
10,424
-1,132
| -10% | -$183K |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.63M | 0.88% |
7,900
| – | – |
|
33
Home Depot
HD
$405B
| $1.31M | 0.71% |
4,000
| – | – |
|
34
Xcel Energy
XEL
$42.8B
| $1.23M | 0.66% |
19,595
+1,291
| +7% | +$80.7K |
|
35
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.62% |
22,550
+7,638
| +51% | +$393K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.53% |
368
-29
| -7% | -$77.3K |
|
37
Schlumberger
SLB
$55B
| $909K | 0.49% |
30,671
-200
| -0.6% | -$5.93K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $777K | 0.42% |
15,547
-13,927
| -47% | -$696K |
|
39
Intel
INTC
$107B
| $673K | 0.36% |
12,625
-222
| -2% | -$11.8K |
|
40
Jacobs Solutions
J
$17.5B
| $663K | 0.36% |
5,000
-2,346
| -32% | -$311K |
|
41
Linde
LIN
$224B
| $655K | 0.35% |
2,234
+786
| +54% | +$230K |
|
|
42
Gilead Sciences
GILD
$140B
| $650K | 0.35% |
9,306
-24,497
| -72% | -$1.71M |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $628K | 0.34% |
9,563
-11,250
| -54% | -$739K |
|
44
McKesson
MCK
$85.4B
| $519K | 0.28% |
2,600
| – | – |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $468K | 0.25% |
5,768
-3,541
| -38% | -$287K |
|
46
Comcast
CMCSA
$125B
| $464K | 0.25% |
8,290
| – | – |
|
47
Vanguard Total World Bond ETF
BNDW
$1.33B
| $434K | 0.23% |
5,441
| – | – |
|
48
Sysco
SYY
$38.5B
| $409K | 0.22% |
5,205
| – | – |
|
49
McDonald's
MCD
$224B
| $381K | 0.2% |
1,580
| – | – |
|
50
Zimmer Biomet
ZBH
$21B
| $370K | 0.2% |
2,525
| – | – |
|