NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-19.56%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$362M
AUM Growth
+$362M
(-22%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
85
New
2
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$1.12M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$913K |
| 4 |
American Express
AXP
|
$864K |
| 5 |
Ross Stores
ROST
|
$687K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.63M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$1.45M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$934K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$684K |
| 5 |
EOG Resources
EOG
|
$378K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 13.1% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.5M | 9.52% | 218,662 -1,719 | -0.8% | -$271K |
|
2
Intel
INTC
$107B
| $20.5M | 5.65% | 378,104 -6,422 | -2% | -$348K |
|
3
Costco
COST
$418B
| $18M | 4.96% | 63,038 +1,458 | +2% | +$416K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 4.6% | 70,364 -2,888 | -4% | -$684K |
|
5
Waste Management
WM
$91.2B
| $15.9M | 4.38% | 171,338 +4,304 | +3% | +$398K |
|
6
Air Products & Chemicals
APD
$65.5B
| $15.6M | 4.32% | 78,308 +1,764 | +2% | +$352K |
|
7
Estee Lauder
EL
$33B
| $14.6M | 4.04% | 91,795 +3,949 | +4% | +$629K |
|
8
Apple
AAPL
$3.45T
| $14.5M | 3.99% | 56,893 +2,128 | +4% | +$541K |
|
9
Cintas
CTAS
$84.6B
| $14.1M | 3.9% | 81,532 +733 | +0.9% | +$127K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $14M | 3.86% | 46,478 +3,033 | +7% | +$913K |
|
|
11
Ross Stores
ROST
$48.1B
| $13.7M | 3.79% | 157,971 +7,896 | +5% | +$687K |
|
|
12
American Express
AXP
$231B
| $13.6M | 3.75% | 158,773 +10,090 | +7% | +$864K |
|
13
CME Group
CME
$96B
| $13.3M | 3.66% | 76,703 +630 | +0.8% | +$109K |
|
|
14
eBay
EBAY
$41.4B
| $11.7M | 3.23% | 388,821 +37,242 | +11% | +$1.12M |
|
|
15
ConocoPhillips
COP
$124B
| $10.1M | 2.78% | 327,104 +35,635 | +12% | +$1.1M |
|
16
Danaos Corp
DAC
$1.68B
| $10.1M | 2.78% | 2,517,013 +3 | +0% | +$12 |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 2.06% | 28,936 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 2.02% | 217,905 -1,333 | -0.6% | -$44.7K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $6.23M | 1.72% | 51,250 -2,197 | -4% | -$267K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 1.71% | 5,316 -231 | -4% | -$268K |
|
21
JPMorgan Chase
JPM
$829B
| $6.13M | 1.69% | 68,107 -1,352 | -2% | -$122K |
|
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.91M | 1.63% | 107,201 -26,353 | -20% | -$1.45M |
|
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.82M | 1.33% | 111,456 -21,588 | -16% | -$934K |
|
24
Cisco
CSCO
$274B
| $3.75M | 1.04% | 95,411 +4,618 | +5% | +$182K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.81% | 22,417 -315 | -1% | -$41.3K |
|