NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-14.55%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$463M
AUM Growth
+$463M
(-15%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$19.2M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
CME Group
CME
|
$7.21M |
| 4 |
Air Products & Chemicals
APD
|
$3.34M |
| 5 |
Southwest Airlines
LUV
|
$2.24M |
Top Sells
| 1 |
Estee Lauder
EL
|
$21M |
| 2 |
KLA
KLAC
|
$18.9M |
| 3 |
AET
Aetna Inc
AET
|
$3.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 5 |
ConocoPhillips
COP
|
$833K |
Sector Composition
| 1 | Financials | 24.66% |
| 2 | Industrials | 17.63% |
| 3 | Technology | 14.61% |
| 4 | Energy | 9.2% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $787K | 0.17% |
12,586
+221
| +2% | +$13.8K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $761K | 0.16% |
17,472
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.15% |
17,869
-836
| -4% | -$32.7K |
|
54
Equifax
EFX
$30.3B
| $629K | 0.14% |
6,759
-1,220
| -15% | -$114K |
|
55
CVS Health
CVS
$92.8B
| $628K | 0.14% |
+9,588
| New | +$628K |
|
56
Cummins
CMI
$54.9B
| $624K | 0.13% |
4,670
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.13% |
9,100
-100
| -1% | -$6.84K |
|
58
Jacobs Solutions
J
$17.5B
| $546K | 0.12% |
9,346
| – | – |
|
59
Sysco
SYY
$38.5B
| $478K | 0.1% |
7,641
| – | – |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $476K | 0.1% |
4,990
| – | – |
|
61
McKesson
MCK
$85.4B
| $472K | 0.1% |
4,267
+102
| +2% | +$11.3K |
|
62
RTX Corp
RTX
$212B
| $463K | 0.1% |
4,345
+114
| +3% | +$12.1K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $454K | 0.1% |
12,935
-10,550
| -45% | -$370K |
|
64
Republic Services
RSG
$73B
| $425K | 0.09% |
5,900
-920
| -13% | -$66.3K |
|
65
Philip Morris
PM
$260B
| $417K | 0.09% |
6,250
-3,693
| -37% | -$246K |
|
|
66
KLA
KLAC
$115B
| $401K | 0.09% |
4,478
-211,140
| -98% | -$18.9M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.08% |
1,777
| – | – |
|
68
Amazon
AMZN
$2.44T
| $333K | 0.07% |
+222
| New | +$333K |
|
69
F5
FFIV
$18B
| $308K | 0.07% |
1,900
| – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $270K | 0.06% |
6,256
-400
| -6% | -$17.3K |
|
71
EOG Resources
EOG
$68.2B
| $269K | 0.06% |
3,077
-2,189
| -42% | -$191K |
|
72
Lazard
LAZ
$5.39B
| $266K | 0.06% |
7,200
| – | – |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $265K | 0.06% |
4,670
| – | – |
|
74
Ross Stores
ROST
$48.1B
| $257K | 0.06% |
+3,085
| New | +$257K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $233K | 0.05% |
2,245
| – | – |
|