NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-4.07%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
56
New
7
Increased
11
Reduced
24
Closed
6
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$5.48M |
| 2 |
W.R. Berkley
WRB
|
$5.38M |
| 3 |
Eli Lilly
LLY
|
$5.21M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
General Mills
GIS
|
$5.13M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.72M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
Union Pacific
UNP
|
$2.87M |
| 4 |
Cintas
CTAS
|
$2.85M |
| 5 |
American Express
AXP
|
$2.78M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.5M | 1.45% |
62,128
-68,125
| -52% | -$2.74M |
|
27
Intuit
INTU
$186B
| $2.38M | 1.38% |
6,142
-3,101
| -34% | -$1.2M |
|
28
Abbott
ABT
$231B
| $2.34M | 1.36% |
24,132
-10,166
| -30% | -$984K |
|
29
Linde
LIN
$224B
| $2.16M | 1.25% |
8,014
+106
| +1% | +$28.6K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.14M | 1.24% |
6,378
-520
| -8% | -$175K |
|
31
Coca-Cola
KO
$297B
| $1.99M | 1.16% |
+35,577
| New | +$1.99M |
|
|
32
Union Pacific
UNP
$133B
| $1.96M | 1.14% |
10,064
-14,753
| -59% | -$2.87M |
|
33
eBay
EBAY
$41.4B
| $1.83M | 1.06% |
49,649
+13,270
| +36% | +$489K |
|
34
Waste Management
WM
$91.2B
| $1.59M | 0.92% |
9,938
-301
| -3% | -$48.2K |
|
35
Cisco
CSCO
$274B
| $1.56M | 0.91% |
39,058
-12,078
| -24% | -$483K |
|
36
UBS Group
UBS
$128B
| $1.16M | 0.67% |
79,911
-134,280
| -63% | -$1.95M |
|
37
Air Products & Chemicals
APD
$65.5B
| $841K | 0.49% |
3,614
-25
| -0.7% | -$5.82K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $782K | 0.45% |
+70,005
| New | +$782K |
|
39
Kroger
KR
$44.9B
| $743K | 0.43% |
16,984
-1,140
| -6% | -$49.9K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.4% |
7,100
+6,745
| +1,900% | +$649K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.36% |
1,896
-4,155
| -69% | -$1.36M |
|
42
Chubb
CB
$110B
| $373K | 0.22% |
2,050
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $358K | 0.21% |
5,806
| – | – |
|
44
Mettler-Toledo International
MTD
$26.8B
| $347K | 0.2% |
320
| – | – |
|
45
Zimmer Biomet
ZBH
$21B
| $264K | 0.15% |
2,525
| – | – |
|
46
F5
FFIV
$18B
| $253K | 0.15% |
1,750
| – | – |
|
47
Comcast
CMCSA
$125B
| $234K | 0.14% |
7,990
| – | – |
|
48
ConocoPhillips
COP
$124B
| $233K | 0.14% |
2,274
-1,165
| -34% | -$119K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.13% |
827
-401
| -33% | -$107K |
|
|
50
Estee Lauder
EL
$33B
| $208K | 0.12% |
963
-17,208
| -95% | -$3.72M |
|