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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $39.6M | 8.55% |
405,680
+11,219
| +3% | +$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $29.8M | 6.43% |
293,214
-3,360
| -1% | -$341K |
|
3
Intel
INTC
$107B
| $27.9M | 6.02% |
593,837
+26,917
| +5% | +$1.26M |
|
4
Danaos Corp
DAC
$1.68B
| $26.4M | 5.71% |
35,238,185
| – | – |
|
5
American Express
AXP
$231B
| $24.2M | 5.22% |
253,388
+22,809
| +10% | +$2.17M |
|
6
Cintas
CTAS
$84.6B
| $23.5M | 5.08% |
140,015
+9,982
| +8% | +$1.68M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $22.9M | 4.95% |
143,307
+20,844
| +17% | +$3.34M |
|
|
8
ConocoPhillips
COP
$124B
| $22.9M | 4.94% |
366,911
-13,359
| -4% | -$833K |
|
9
Costco
COST
$418B
| $21.2M | 4.58% |
104,230
-199
| -0.2% | -$40.5K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $20.3M | 4.39% |
157,510
+149,078
| +1,768% | +$19.2M |
|
|
11
Northern Trust
NTRS
$25B
| $19.1M | 4.12% |
+228,105
| New | +$19.1M |
|
|
12
Southwest Airlines
LUV
$17.3B
| $18.8M | 4.06% |
404,371
+48,298
| +14% | +$2.24M |
|
13
Valero Energy
VLO
$47.2B
| $17.9M | 3.85% |
238,124
+1,612
| +0.7% | +$121K |
|
|
14
CME Group
CME
$96B
| $13.9M | 3% |
73,961
+38,342
| +108% | +$7.21M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.43% |
48,873
-1,933
| -4% | -$444K |
|
16
Morgan Stanley
MS
$240B
| $10.4M | 2.25% |
263,210
-3,760
| -1% | -$149K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.3M | 1.79% |
217,904
-4,327
| -2% | -$165K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.92M | 1.71% |
130,644
-2,204
| -2% | -$134K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.54M | 1.63% |
29,949
-12,050
| -29% | -$3.03M |
|
20
Apple
AAPL
$3.45T
| $6.91M | 1.49% |
43,785
-3,099
| -7% | -$489K |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.72M | 1.45% |
138,304
-4,564
| -3% | -$222K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.09% |
4,830
-557
| -10% | -$582K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $4.67M | 1.01% |
29,046
-268
| -0.9% | -$43K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $4.3M | 0.93% |
72,958
-5,750
| -7% | -$339K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $4.05M | 0.88% |
53,029
+673
| +1% | +$51.4K |
|