NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+24.39%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$370M
AUM Growth
+$370M
(+2.2%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Costco
COST
|
$731K |
| 2 |
O'Reilly Automotive
ORLY
|
$716K |
| 3 |
Ross Stores
ROST
|
$711K |
| 4 |
eBay
EBAY
|
$688K |
| 5 |
Cintas
CTAS
|
$581K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.31M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$5.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$4.82M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Industrials | 15.46% |
| 4 | Financials | 11.28% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.3M | 11.98% | 217,838 -824 | -0.4% | -$168K |
|
2
Intel
INTC
$107B
| $22.8M | 6.16% | 380,725 +2,621 | +0.7% | +$157K |
|
|
3
Cintas
CTAS
$84.6B
| $22.3M | 6.03% | 83,715 +2,183 | +3% | +$581K |
|
|
4
eBay
EBAY
$41.4B
| $21.1M | 5.7% | 401,945 +13,124 | +3% | +$688K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $20.3M | 5.49% | 48,176 +1,698 | +4% | +$716K |
|
6
Apple
AAPL
$3.45T
| $20.1M | 5.43% | 55,068 -1,825 | -3% | -$666K |
|
|
7
Costco
COST
$418B
| $19.8M | 5.36% | 65,449 +2,411 | +4% | +$731K |
|
8
Air Products & Chemicals
APD
$65.5B
| $19M | 5.14% | 78,722 +414 | +0.5% | +$100K |
|
9
Waste Management
WM
$91.2B
| $18.3M | 4.94% | 172,705 +1,367 | +0.8% | +$145K |
|
10
Estee Lauder
EL
$33B
| $17.7M | 4.78% | 93,790 +1,995 | +2% | +$376K |
|
11
American Express
AXP
$231B
| $15.6M | 4.23% | 164,332 +5,559 | +4% | +$529K |
|
|
12
Ross Stores
ROST
$48.1B
| $14.2M | 3.83% | 166,309 +8,338 | +5% | +$711K |
|
13
ConocoPhillips
COP
$124B
| $13.8M | 3.73% | 328,459 +1,355 | +0.4% | +$56.9K |
|
14
CME Group
CME
$96B
| $12.5M | 3.37% | 76,726 +23 | +0% | +$3.74K |
|
15
Danaos Corp
DAC
$1.68B
| $9.39M | 2.54% | 2,517,013 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 1.9% | 4,971 -345 | -6% | -$489K |
|
17
Fidelity National Information Services
FIS
$36.5B
| $6.77M | 1.83% | 50,471 -779 | -2% | -$104K |
|
18
JPMorgan Chase
JPM
$829B
| $6.12M | 1.65% | 65,063 -3,044 | -4% | -$286K |
|
19
Cisco
CSCO
$274B
| $4.85M | 1.31% | 104,048 +8,637 | +9% | +$403K |
|
20
Amazon
AMZN
$2.44T
| $3.89M | 1.05% | 1,411 -50 | -3% | -$138K |
|
21
Nike
NKE
$114B
| $3.73M | 1.01% | 38,064 +5,305 | +16% | +$520K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.93% | 68,713 +2,590 | +4% | +$130K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 0.86% | 2,248 -225 | -9% | -$318K |
|
24
Johnson & Johnson
JNJ
$427B
| $3M | 0.81% | 21,299 -1,118 | -5% | -$157K |
|
25
Walt Disney
DIS
$213B
| $2.87M | 0.78% | 25,747 +944 | +4% | +$105K |
|