NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.09%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
38
New
2
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$11.3M |
| 4 |
Cintas
CTAS
|
$8.49M |
| 5 |
Colgate-Palmolive
CL
|
$6.59M |
Top Sells
| 1 |
Visa
V
|
$6.63M |
| 2 |
Valero Energy
VLO
|
$3.3M |
| 3 |
Pultegroup
PHM
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 16.62% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $5.69M | 1.68% |
100,288
+43,787
| +77% | +$2.48M |
|
27
Logitech
LOGI
$15.1B
| $5.57M | 1.65% |
62,052
+5,042
| +9% | +$452K |
|
28
Qualcomm
QCOM
$168B
| $5.42M | 1.6% |
31,873
-9,371
| -23% | -$1.59M |
|
29
Broadcom
AVGO
$1.39T
| $4.3M | 1.27% |
24,955
+19,386
| +348% | +$3.34M |
|
30
UBS Group
UBS
$125B
| $3.27M | 0.97% |
105,698
+13,928
| +15% | +$431K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $581K | 0.17% |
3,475
| – | – |
|
32
Linde
LIN
$223B
| $515K | 0.15% |
1,079
-2,988
| -73% | -$1.42M |
|
33
McDonald's
MCD
$224B
| $262K | 0.08% |
860
| – | – |
|
34
Canadian Natural Resources
CNQ
$66.2B
| $239K | 0.07% |
7,182
| – | – |
|
35
Waste Management
WM
$90.6B
| $210K | 0.06% |
1,013
| – | – |
|
36
Stellantis
STLA
$27B
| – | – |
-61,640
| Closed | -$1.22M |
|
|
37
Visa
V
$673B
| – | – |
-25,255
| Closed | -$6.63M |
|
|
38
Valero Energy
VLO
$47.3B
| – | – |
-21,081
| Closed | -$3.3M |
|