NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+3.51%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$413M
AUM Growth
+$413M
(-25%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-36.5%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$371K |
Top Sells
| 1 |
Valero Energy
VLO
|
$20M |
| 2 |
Cintas
CTAS
|
$17.2M |
| 3 |
Air Products & Chemicals
APD
|
$16.5M |
| 4 |
Microsoft
MSFT
|
$15.2M |
| 5 |
Costco
COST
|
$14.7M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.61% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.1M | 7.28% | 216,442 -109,654 | -34% | -$15.2M |
|
2
Danaos Corp
DAC
$1.68B
| $22.7M | 5.48% | 2,517,013 | – | – |
|
|
3
Cintas
CTAS
$84.6B
| $21.2M | 5.12% | 78,994 -64,174 | -45% | -$17.2M |
|
4
Intel
INTC
$107B
| $19.6M | 4.73% | 379,651 -238,676 | -39% | -$12.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 4.54% | 68,903 +13,208 | +24% | +$3.6M |
|
6
Waste Management
WM
$91.2B
| $18.6M | 4.5% | 161,617 -104,486 | -39% | -$12M |
|
7
Johnson & Johnson
JNJ
$427B
| $17.1M | 4.15% | 132,431 -54,024 | -29% | -$6.99M |
|
|
8
Costco
COST
$418B
| $16.7M | 4.03% | 57,868 -50,865 | -47% | -$14.7M |
|
9
O'Reilly Automotive
ORLY
$88B
| $16.6M | 4.01% | 41,592 -22,161 | -35% | -$8.83M |
|
10
American Express
AXP
$231B
| $16.5M | 4% | 139,802 -118,592 | -46% | -$14M |
|
11
Estee Lauder
EL
$33B
| $16.5M | 3.99% | 82,797 -47,075 | -36% | -$9.37M |
|
12
CME Group
CME
$96B
| $16M | 3.87% | 75,697 -5 | -0% | -$1.06K |
|
|
13
Air Products & Chemicals
APD
$65.5B
| $15.9M | 3.84% | 71,481 -74,300 | -51% | -$16.5M |
|
14
ConocoPhillips
COP
$124B
| $15.7M | 3.79% | 275,160 -102,820 | -27% | -$5.86M |
|
|
15
eBay
EBAY
$41.4B
| $13.3M | 3.21% | +340,526 | New | +$13.3M |
|
16
Apple
AAPL
$3.45T
| $12M | 2.91% | 53,638 -6,973 | -12% | -$1.56M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 2.09% | 28,936 -426 | -1% | -$127K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.53M | 2.06% | 211,921 -6,815 | -3% | -$274K |
|
19
JPMorgan Chase
JPM
$829B
| $7.98M | 1.93% | 67,780 -1,241 | -2% | -$146K |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.64M | 1.85% | 115,674 +5,614 | +5% | +$371K |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $7.18M | 1.74% | +54,065 | New | +$7.18M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.56% | 5,275 -574 | -10% | -$701K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $5.56M | 1.35% | 68,578 -495 | -0.7% | -$40.1K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.46M | 1.32% | 101,854 -39,022 | -28% | -$2.09M |
|
25
Boeing
BA
$177B
| $4.38M | 1.06% | 11,500 -5,058 | -31% | -$1.92M |
|