NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.14%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$466M
AUM Growth
+$466M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$16.7M |
| 2 |
TechnipFMC
FTI
|
$1.96M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$266K |
| 3 |
Zimmer Biomet
ZBH
|
$252K |
| 4 |
Republic Services
RSG
|
$234K |
| 5 |
Northern Trust
NTRS
|
$210K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 7.45% |
220,381
+3,939
| +2% | +$621K |
|
2
Danaos Corp
DAC
$1.68B
| $23.1M | 4.96% |
2,517,010
-3
| -0% | -$28 |
|
3
Intel
INTC
$107B
| $23M | 4.94% |
384,526
+4,875
| +1% | +$292K |
|
4
Cintas
CTAS
$84.6B
| $21.7M | 4.66% |
80,799
+1,805
| +2% | +$486K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 4.65% |
73,252
+4,349
| +6% | +$1.29M |
|
6
O'Reilly Automotive
ORLY
$88B
| $19M | 4.08% |
43,445
+1,853
| +4% | +$812K |
|
7
Waste Management
WM
$91.2B
| $19M | 4.08% |
167,034
+5,417
| +3% | +$617K |
|
8
ConocoPhillips
COP
$124B
| $19M | 4.07% |
291,469
+16,309
| +6% | +$1.06M |
|
9
American Express
AXP
$231B
| $18.5M | 3.97% |
148,683
+8,881
| +6% | +$1.11M |
|
10
Estee Lauder
EL
$33B
| $18.1M | 3.89% |
87,846
+5,049
| +6% | +$1.04M |
|
11
Costco
COST
$418B
| $18.1M | 3.88% |
61,580
+3,712
| +6% | +$1.09M |
|
12
Air Products & Chemicals
APD
$65.5B
| $18M | 3.86% |
76,544
+5,063
| +7% | +$1.19M |
|
|
13
Ross Stores
ROST
$48.1B
| $17.5M | 3.75% |
150,075
+143,623
| +2,226% | +$16.7M |
|
14
Apple
AAPL
$3.45T
| $16.1M | 3.45% |
54,765
+1,127
| +2% | +$331K |
|
15
CME Group
CME
$96B
| $15.3M | 3.27% |
76,073
+376
| +0.5% | +$75.5K |
|
16
eBay
EBAY
$41.4B
| $12.7M | 2.72% |
351,579
+11,053
| +3% | +$399K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.75M | 2.09% |
219,238
+7,317
| +3% | +$325K |
|
18
JPMorgan Chase
JPM
$829B
| $9.68M | 2.08% |
69,459
+1,679
| +2% | +$234K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 2.01% |
28,936
| – | – |
|
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $9.29M | 1.99% |
133,554
+17,880
| +15% | +$1.24M |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.8M | 1.67% |
133,044
+31,190
| +31% | +$1.83M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $7.43M | 1.59% |
53,447
-618
| -1% | -$86K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.43M | 1.59% |
5,547
+272
| +5% | +$364K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $5.86M | 1.26% |
69,038
+460
| +0.7% | +$39K |
|
25
Cisco
CSCO
$274B
| $4.36M | 0.93% |
90,793
+8,567
| +10% | +$411K |
|