NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+14.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Waste Management
WM
|
$24.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.8M |
| 3 |
Johnson & Johnson
JNJ
|
$1.41M |
| 4 |
WP
Worldpay, Inc.
WP
|
$795K |
| 5 |
Costco
COST
|
$774K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$36.4M |
| 2 |
Northern Trust
NTRS
|
$19.1M |
| 3 |
Morgan Stanley
MS
|
$9.56M |
| 4 |
Vanguard Financials ETF
VFH
|
$3.58M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.53M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Technology | 15.76% |
| 3 | Financials | 10.94% |
| 4 | Energy | 9.61% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.9M | 7% | 295,543 +2,329 | +0.8% | +$275K |
|
2
Intel
INTC
$107B
| $32.3M | 6.48% | 600,626 +6,789 | +1% | +$365K |
|
3
Danaos Corp
DAC
$1.68B
| $31.2M | 6.26% | 35,238,185 | – | – |
|
4
Cintas
CTAS
$84.6B
| $28.9M | 5.8% | 142,996 +2,981 | +2% | +$602K |
|
5
American Express
AXP
$231B
| $28.1M | 5.65% | 257,290 +3,902 | +2% | +$426K |
|
6
Air Products & Chemicals
APD
$65.5B
| $28M | 5.63% | 146,883 +3,576 | +2% | +$683K |
|
|
7
Waste Management
WM
$91.2B
| $27.2M | 5.46% | 261,682 +236,752 | +950% | +$24.6M |
|
|
8
Costco
COST
$418B
| $26M | 5.22% | 107,426 +3,196 | +3% | +$774K |
|
9
ConocoPhillips
COP
$124B
| $24.9M | 5% | 373,280 +6,369 | +2% | +$425K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $23.8M | 4.77% | +61,234 | New | +$23.8M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $23.4M | 4.7% | 167,606 +10,096 | +6% | +$1.41M |
|
12
Southwest Airlines
LUV
$17.3B
| $21.1M | 4.23% | 405,905 +1,534 | +0.4% | +$79.6K |
|
13
Valero Energy
VLO
$47.2B
| $20.6M | 4.14% | 243,251 +5,127 | +2% | +$435K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 2.48% | 47,624 -1,249 | -3% | -$324K |
|
15
CME Group
CME
$96B
| $12.3M | 2.47% | 74,742 +781 | +1% | +$129K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.1M | 1.83% | 214,039 -3,865 | -2% | -$164K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 1.71% | 29,962 +13 | +0% | +$3.7K |
|
18
Apple
AAPL
$3.45T
| $7.81M | 1.57% | 41,111 -2,674 | -6% | -$508K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.19M | 1.44% | 134,127 -4,177 | -3% | -$224K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.07M | 1.42% | 107,397 -23,247 | -18% | -$1.53M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $6.81M | 1.37% | 60,037 +7,008 | +13% | +$795K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 1.18% | 4,994 +164 | +3% | +$193K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.03M | 1.01% | 70,718 -2,240 | -3% | -$159K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $4.91M | 0.99% | 28,483 -563 | -2% | -$97.1K |
|
25
Boeing
BA
$177B
| $4.76M | 0.96% | 12,485 +1,439 | +13% | +$549K |
|