NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.97%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$543M
AUM Growth
+$543M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
77
New
1
Increased
15
Reduced
42
Closed
3
Top Buys
| 1 |
Danaos Corp
DAC
|
$42.3M |
| 2 |
Costco
COST
|
$24.1M |
| 3 |
Air Products & Chemicals
APD
|
$998K |
| 4 |
Southwest Airlines
LUV
|
$986K |
| 5 |
Boeing
BA
|
$785K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$20.9M |
| 2 |
Valero Energy
VLO
|
$3.98M |
| 3 |
Cintas
CTAS
|
$3.81M |
| 4 |
Microsoft
MSFT
|
$3.44M |
| 5 |
ConocoPhillips
COP
|
$1.73M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Financials | 18.11% |
| 3 | Technology | 17.77% |
| 4 | Energy | 10.99% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.5M | 8.2% |
394,461
-3,883
| -1% | -$438K |
|
|
2
Danaos Corp
DAC
$1.68B
| $42.3M | 7.79% |
+35,238,185
| New | +$42.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $33.9M | 6.25% |
296,574
-30,060
| -9% | -$3.44M |
|
|
4
ConocoPhillips
COP
$124B
| $29.4M | 5.42% |
380,270
-22,364
| -6% | -$1.73M |
|
|
5
Valero Energy
VLO
$47.2B
| $26.9M | 4.95% |
236,512
-34,966
| -13% | -$3.98M |
|
6
Intel
INTC
$107B
| $26.8M | 4.94% |
566,920
-23,563
| -4% | -$1.11M |
|
|
7
Cintas
CTAS
$84.6B
| $25.7M | 4.74% |
130,033
-19,240
| -13% | -$3.81M |
|
8
Estee Lauder
EL
$33B
| $25.3M | 4.66% |
173,983
-9,707
| -5% | -$1.41M |
|
9
American Express
AXP
$231B
| $24.6M | 4.52% |
230,579
+2,442
| +1% | +$260K |
|
|
10
Costco
COST
$418B
| $24.5M | 4.52% |
104,429
+102,579
| +5,545% | +$24.1M |
|
|
11
Southwest Airlines
LUV
$17.3B
| $22.2M | 4.1% |
356,073
+15,791
| +5% | +$986K |
|
12
KLA
KLAC
$115B
| $21.9M | 4.04% |
215,618
+1,626
| +0.8% | +$165K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $20.5M | 3.77% |
122,463
+5,975
| +5% | +$998K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 2.5% |
50,806
-1,097
| -2% | -$293K |
|
15
Morgan Stanley
MS
$240B
| $12.4M | 2.29% |
266,970
-3,404
| -1% | -$159K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 2.26% |
41,999
-911
| -2% | -$267K |
|
17
Apple
AAPL
$3.45T
| $10.6M | 1.95% |
46,884
-1,692
| -3% | -$382K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.45M | 1.74% |
132,848
+1,713
| +1% | +$122K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 1.68% |
222,231
+7,952
| +4% | +$326K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.03M | 1.48% |
142,868
+6,730
| +5% | +$378K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 1.2% |
5,387
-131
| -2% | -$158K |
|
22
CME Group
CME
$96B
| $6.06M | 1.12% |
35,619
-20
| -0.1% | -$3.4K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $6.02M | 1.11% |
78,708
+960
| +1% | +$73.4K |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $5.3M | 0.98% |
52,356
-3,571
| -6% | -$362K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $5.29M | 0.97% |
29,314
-1,108
| -4% | -$200K |
|