NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+15.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$192M
AUM Growth
+$192M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
56
New
7
Increased
11
Reduced
19
Closed
16
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.33M |
| 2 |
Pultegroup
PHM
|
$8M |
| 3 |
Booking.com
BKNG
|
$7.86M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.72M |
| 2 |
Nike
NKE
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$5M |
| 5 |
Cintas
CTAS
|
$2.12M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.41M | 1.25% |
24,347
-748
| -3% | -$74.1K |
|
27
Coca-Cola
KO
$297B
| $2.12M | 1.1% |
35,133
+1,730
| +5% | +$104K |
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $2.01M | 1.04% |
5,699
+14
| +0.2% | +$4.93K |
|
29
Amgen
AMGN
$154B
| $1.9M | 0.99% |
8,567
-141
| -2% | -$31.3K |
|
30
Xcel Energy
XEL
$42.7B
| $1.45M | 0.75% |
23,308
-3,021
| -11% | -$188K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.57% |
9,103
+2,003
| +28% | +$242K |
|
32
UBS Group
UBS
$126B
| $1.04M | 0.54% |
51,173
-3,080
| -6% | -$62.4K |
|
33
Johnson & Johnson
JNJ
$429B
| $402K | 0.21% |
+2,431
| New | +$402K |
|
34
Kroger
KR
$45.4B
| $388K | 0.2% |
8,250
-4,600
| -36% | -$216K |
|
|
35
Nike
NKE
$110B
| $357K | 0.19% |
3,233
-51,397
| -94% | -$5.67M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.15% |
827
| – | – |
|
37
Procter & Gamble
PG
$370B
| $231K | 0.12% |
+1,521
| New | +$231K |
|
38
Vanguard S&P 500 ETF
VOO
$720B
| $211K | 0.11% |
518
-247
| -32% | -$101K |
|
39
Canadian Natural Resources
CNQ
$66.6B
| $208K | 0.11% |
3,701
-360
| -9% | -$20.3K |
|
40
Merck
MRK
$214B
| $204K | 0.11% |
+1,767
| New | +$204K |
|
41
Chubb
CB
$110B
| – | – |
-2,050
| Closed | -$398K |
|
42
CF Industries
CF
$14.2B
| – | – |
-20,513
| Closed | -$1.49M |
|
43
Comcast
CMCSA
$126B
| – | – |
-7,618
| Closed | -$289K |
|
44
ConocoPhillips
COP
$124B
| – | – |
-2,175
| Closed | -$216K |
|
45
F5
FFIV
$17.6B
| – | – |
-1,750
| Closed | -$255K |
|
46
Gilead Sciences
GILD
$140B
| – | – |
-3,660
| Closed | -$304K |
|
47
Johnson Controls International
JCI
$69.3B
| – | – |
-3,593
| Closed | -$216K |
|
48
Mettler-Toledo International
MTD
$26.3B
| – | – |
-320
| Closed | -$490K |
|
|
49
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-5,891
| Closed | -$5M |
|
|
50
Ross Stores
ROST
$49.5B
| – | – |
-53,858
| Closed | -$5.72M |
|