NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.51%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$371K |
Top Sells
| 1 |
Valero Energy
VLO
|
$20M |
| 2 |
Cintas
CTAS
|
$17.2M |
| 3 |
Air Products & Chemicals
APD
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Costco
COST
|
$14.7M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $984K | 0.24% |
38,185
-9,905
| -21% | -$255K |
|
52
RTX Corp
RTX
$212B
| $974K | 0.24% |
7,133
-200
| -3% | -$27.3K |
|
|
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $919K | 0.22% |
17,472
| – | – |
|
54
Jacobs Solutions
J
$17.5B
| $855K | 0.21% |
9,346
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $741K | 0.18% |
10,087
-6,645
| -40% | -$488K |
|
56
Cummins
CMI
$54.9B
| $738K | 0.18% |
4,535
-239
| -5% | -$38.9K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $738K | 0.18% |
18,067
+170
| +0.9% | +$6.94K |
|
58
Ross Stores
ROST
$48.1B
| $709K | 0.17% |
6,452
| – | – |
|
59
Eli Lilly
LLY
$657B
| $664K | 0.16% |
5,936
-750
| -11% | -$83.9K |
|
60
Southwest Airlines
LUV
$17.3B
| $627K | 0.15% |
11,607
-580
| -5% | -$31.3K |
|
61
Philip Morris
PM
$260B
| $601K | 0.15% |
7,923
-1,100
| -12% | -$83.4K |
|
62
Sysco
SYY
$38.5B
| $539K | 0.13% |
6,791
-850
| -11% | -$67.5K |
|
63
FedEx
FDX
$54.5B
| $511K | 0.12% |
3,507
-7,407
| -68% | -$1.08M |
|
64
iShare MSCI Eurozone ETF
EZU
$7.87B
| $505K | 0.12% |
12,983
-16
| -0.1% | -$622 |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.12% |
9,100
| – | – |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $458K | 0.11% |
3,441
-800
| -19% | -$106K |
|
67
KLA
KLAC
$115B
| $423K | 0.1% |
2,655
-1,072
| -29% | -$171K |
|
68
Mettler-Toledo International
MTD
$26.8B
| $368K | 0.09% |
+522
| New | +$368K |
|
69
Xcel Energy
XEL
$42.8B
| $358K | 0.09% |
5,517
+175
| +3% | +$11.4K |
|
70
McKesson
MCK
$85.4B
| $345K | 0.08% |
2,526
-2,215
| -47% | -$303K |
|
71
EOG Resources
EOG
$68.2B
| $334K | 0.08% |
4,506
-1,479
| -25% | -$110K |
|
72
Intuit
INTU
$186B
| $333K | 0.08% |
1,251
| – | – |
|
73
F5
FFIV
$18B
| $274K | 0.07% |
1,954
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.06% |
1,277
-55
| -4% | -$11.5K |
|
75
Republic Services
RSG
$73B
| $234K | 0.06% |
2,708
-1,325
| -33% | -$114K |
|