NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.67%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$176M
AUM Growth
+$176M
(+2.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$231K |
| 2 |
Johnson Controls International
JCI
|
$230K |
| 3 |
Canadian Natural Resources
CNQ
|
$226K |
| 4 |
General Mills
GIS
|
$147K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$117K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Waste Management
WM
|
$1.05M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
O'Reilly Automotive
ORLY
|
$815K |
| 5 |
Air Products & Chemicals
APD
|
$792K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.6M | 1.48% |
17,796
-3,392
| -16% | -$496K |
|
27
Abbott
ABT
$231B
| $2.58M | 1.47% |
23,499
-633
| -3% | -$69.5K |
|
28
Wells Fargo
WFC
$263B
| $2.5M | 1.42% |
60,507
-1,621
| -3% | -$66.9K |
|
29
Intuit
INTU
$186B
| $2.31M | 1.31% |
5,932
-210
| -3% | -$81.7K |
|
30
Coca-Cola
KO
$297B
| $2.11M | 1.2% |
33,248
-2,329
| -7% | -$148K |
|
31
eBay
EBAY
$41.4B
| $2.04M | 1.16% |
49,281
-368
| -0.7% | -$15.3K |
|
32
Union Pacific
UNP
$133B
| $1.95M | 1.11% |
9,432
-632
| -6% | -$131K |
|
33
Cisco
CSCO
$274B
| $1.82M | 1.03% |
38,195
-863
| -2% | -$41.1K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.83% |
6,333
-45
| -0.7% | -$10.4K |
|
35
UBS Group
UBS
$128B
| $1.05M | 0.6% |
56,223
-23,688
| -30% | -$442K |
|
|
CNH
36
CNH Industrial
CNH
$14.3B
| $1.02M | 0.58% |
63,449
-6,556
| -9% | -$105K |
|
37
Kroger
KR
$44.9B
| $757K | 0.43% |
16,984
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $630K | 0.36% |
7,100
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.3% |
1,492
-404
| -21% | -$142K |
|
|
40
Waste Management
WM
$91.2B
| $507K | 0.29% |
3,233
-6,705
| -67% | -$1.05M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $463K | 0.26% |
320
| – | – |
|
42
Chubb
CB
$110B
| $452K | 0.26% |
2,050
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $382K | 0.22% |
4,447
-1,359
| -23% | -$117K |
|
|
44
Air Products & Chemicals
APD
$65.5B
| $322K | 0.18% |
1,046
-2,568
| -71% | -$792K |
|
45
Zimmer Biomet
ZBH
$21B
| $322K | 0.18% |
2,525
| – | – |
|
46
ConocoPhillips
COP
$124B
| $268K | 0.15% |
2,274
| – | – |
|
47
Comcast
CMCSA
$125B
| $266K | 0.15% |
7,618
-372
| -5% | -$13K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.15% |
827
| – | – |
|
49
F5
FFIV
$18B
| $251K | 0.14% |
1,750
| – | – |
|
|
50
Cummins
CMI
$54.9B
| $231K | 0.13% |
+952
| New | +$231K |
|