NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+12.76%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.78M |
| 3 |
Cintas
CTAS
|
$1.73M |
| 4 |
Air Products & Chemicals
APD
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.65M |
Top Sells
| 1 |
CME Group
CME
|
$6.75M |
| 2 |
Fidelity National Information Services
FIS
|
$6.4M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
Stryker
SYK
|
$2.27M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.95M | 1.52% |
13,109
+2,478
| +23% | +$557K |
|
27
Cummins
CMI
$54.9B
| $2.12M | 1.09% |
9,730
-101
| -1% | -$22K |
|
28
Southwest Airlines
LUV
$17.3B
| $1.63M | 0.84% |
37,999
+15,449
| +69% | +$662K |
|
29
Xcel Energy
XEL
$42.8B
| $1.3M | 0.67% |
19,166
-429
| -2% | -$29.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.55% |
368
| – | – |
|
31
Linde
LIN
$224B
| $857K | 0.44% |
2,474
+240
| +11% | +$83.1K |
|
32
Expro
XPRO
$1.44B
| $817K | 0.42% |
+56,924
| New | +$817K |
|
33
Gilead Sciences
GILD
$140B
| $676K | 0.35% |
9,306
| – | – |
|
34
McKesson
MCK
$85.4B
| $646K | 0.33% |
2,600
| – | – |
|
35
Intel
INTC
$107B
| $569K | 0.29% |
11,045
-1,580
| -13% | -$81.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $567K | 0.29% |
3,314
-7,110
| -68% | -$1.22M |
|
37
F5
FFIV
$18B
| $428K | 0.22% |
1,750
| – | – |
|
38
McDonald's
MCD
$224B
| $424K | 0.22% |
1,580
| – | – |
|
39
Comcast
CMCSA
$125B
| $417K | 0.21% |
8,290
| – | – |
|
40
Chubb
CB
$110B
| $396K | 0.2% |
2,050
| – | – |
|
41
Zimmer Biomet
ZBH
$21B
| $321K | 0.17% |
2,525
| – | – |
|
42
Johnson Controls International
JCI
$69.9B
| $292K | 0.15% |
3,593
| – | – |
|
43
Amazon
AMZN
$2.44T
| $273K | 0.14% |
82
| – | – |
|
44
ConocoPhillips
COP
$124B
| $248K | 0.13% |
3,439
| – | – |
|
45
Philip Morris
PM
$260B
| $209K | 0.11% |
2,200
| – | – |
|
46
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-5,441
| Closed | -$434K |
|
47
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,960
| Closed | -$224K |
|
|
48
Walt Disney
DIS
$213B
| – | – |
-26,543
| Closed | -$4.49M |
|
|
49
Fidelity National Information Services
FIS
$36.5B
| – | – |
-52,615
| Closed | -$6.4M |
|
50
Franco-Nevada
FNV
$36.3B
| – | – |
-2,000
| Closed | -$260K |
|