NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.25%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$432M
AUM Growth
+$432M
(-8.2%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Henry Schein
HSIC
|
$26.9M |
| 2 |
Southwest Airlines
LUV
|
$4.82M |
| 3 |
Nike
NKE
|
$4.09M |
| 4 |
KLA
KLAC
|
$3.95M |
| 5 |
Estee Lauder
EL
|
$3.29M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.9M |
| 2 |
Capital One
COF
|
$15M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$8.49M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.62M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 14.8% |
| 4 | Healthcare | 14.14% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.5M | 10.31% |
487,307
+26,789
| +6% | +$2.45M |
|
|
2
Henry Schein
HSIC
$8.44B
| $26.9M | 6.23% |
+147,000
| New | +$26.9M |
|
3
Microsoft
MSFT
$3.77T
| $25.6M | 5.93% |
371,482
+36,061
| +11% | +$2.49M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $21.4M | 4.96% |
344,897
+77,611
| +29% | +$4.82M |
|
5
Intel
INTC
$107B
| $20.8M | 4.81% |
616,103
+48,180
| +8% | +$1.63M |
|
|
6
KLA
KLAC
$115B
| $20.5M | 4.73% |
223,546
+43,186
| +24% | +$3.95M |
|
7
Valero Energy
VLO
$47.2B
| $20M | 4.62% |
295,832
+34,718
| +13% | +$2.34M |
|
8
Cisco
CSCO
$274B
| $17.5M | 4.04% |
558,175
+92,015
| +20% | +$2.88M |
|
9
Cintas
CTAS
$84.6B
| $17M | 3.93% |
134,733
+19,894
| +17% | +$2.51M |
|
10
Gilead Sciences
GILD
$140B
| $16.8M | 3.89% |
237,487
+40,099
| +20% | +$2.84M |
|
|
11
Nike
NKE
$114B
| $16.3M | 3.78% |
277,101
+69,267
| +33% | +$4.09M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.19% |
14,819
-1,919
| -11% | -$1.78M |
|
13
Morgan Stanley
MS
$240B
| $13.2M | 3.06% |
296,477
-12,404
| -4% | -$553K |
|
14
Apple
AAPL
$3.45T
| $12.8M | 2.97% |
88,987
-15,260
| -15% | -$2.2M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.81M | 2.27% |
40,321
-1,105
| -3% | -$269K |
|
16
Zimmer Biomet
ZBH
$21B
| $6.2M | 1.44% |
48,302
-7,379
| -13% | -$947K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $6.12M | 1.42% |
98,335
-2,575
| -3% | -$160K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $5.97M | 1.38% |
39,320
-9,249
| -19% | -$1.4M |
|
19
FedEx
FDX
$54.5B
| $5.79M | 1.34% |
26,630
-2,645
| -9% | -$575K |
|
20
Boeing
BA
$177B
| $5.77M | 1.34% |
29,189
-4,083
| -12% | -$807K |
|
21
Cummins
CMI
$54.9B
| $5.04M | 1.17% |
31,066
-3,528
| -10% | -$572K |
|
22
CME Group
CME
$96B
| $4.5M | 1.04% |
35,902
+2,072
| +6% | +$259K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 0.97% |
4,637
-819
| -15% | -$744K |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.15M | 0.96% |
77,430
-35
| -0% | -$1.88K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $4.14M | 0.96% |
34,957
-1,410
| -4% | -$167K |
|