NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+4.38%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$548M
AUM Growth
+$548M
(+10%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-41.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
80
New
6
Increased
44
Reduced
16
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$21.9M |
| 2 |
Microsoft
MSFT
|
$4.09M |
| 3 |
Apple
AAPL
|
$3.86M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Amazon
AMZN
|
$2.57M |
Top Sells
| 1 |
Danaos Corp
DAC
|
$265M |
| 2 |
Southwest Airlines
LUV
|
$20M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.67M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$285K |
| 5 |
Lazard
LAZ
|
$260K |
Sector Composition
| 1 | Industrials | 18.06% |
| 2 | Technology | 16.67% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.7M | 7.97% | 326,096 +30,553 | +10% | +$4.09M |
|
2
Cintas
CTAS
$84.6B
| $34M | 6.2% | 143,168 +172 | +0.1% | +$40.8K |
|
3
Air Products & Chemicals
APD
$65.5B
| $33M | 6.02% | 145,781 -1,102 | -0.8% | -$249K |
|
4
American Express
AXP
$231B
| $31.9M | 5.82% | 258,394 +1,104 | +0.4% | +$136K |
|
5
Waste Management
WM
$91.2B
| $30.7M | 5.6% | 266,103 +4,421 | +2% | +$510K |
|
6
Intel
INTC
$107B
| $29.6M | 5.4% | 618,327 +17,701 | +3% | +$847K |
|
7
Costco
COST
$418B
| $28.7M | 5.24% | 108,733 +1,307 | +1% | +$345K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $26M | 4.74% | 186,455 +18,849 | +11% | +$2.63M |
|
|
9
Estee Lauder
EL
$33B
| $23.8M | 4.34% | 129,872 +119,586 | +1,163% | +$21.9M |
|
10
O'Reilly Automotive
ORLY
$88B
| $23.5M | 4.3% | 63,753 +2,519 | +4% | +$930K |
|
11
ConocoPhillips
COP
$124B
| $23.1M | 4.21% | 377,980 +4,700 | +1% | +$287K |
|
12
Valero Energy
VLO
$47.2B
| $21.1M | 3.86% | 246,733 +3,482 | +1% | +$298K |
|
|
13
Danaos Corp
DAC
$1.68B
| $20.4M | 3.72% | 2,517,013 -32,721,172 | -93% | -$265M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 2.74% | 55,695 +8,071 | +17% | +$2.17M |
|
15
CME Group
CME
$96B
| $14.7M | 2.68% | 75,702 +960 | +1% | +$186K |
|
|
16
Apple
AAPL
$3.45T
| $12M | 2.19% | 60,611 +19,500 | +47% | +$3.86M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 1.7% | 218,736 +4,697 | +2% | +$200K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.66M | 1.58% | 29,362 -600 | -2% | -$177K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.73M | 1.41% | 140,876 +6,749 | +5% | +$371K |
|
20
JPMorgan Chase
JPM
$829B
| $7.72M | 1.41% | 69,021 +22,742 | +49% | +$2.54M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.27M | 1.33% | 110,060 +2,663 | +2% | +$176K |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $7.23M | 1.32% | 58,990 -1,047 | -2% | -$128K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.16% | 5,849 +855 | +17% | +$926K |
|
24
Boeing
BA
$177B
| $6.03M | 1.1% | 16,558 +4,073 | +33% | +$1.48M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $5.36M | 0.98% | 69,073 -1,645 | -2% | -$128K |
|