NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+13.66%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$470M
AUM Growth
+$470M
(+27%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
82
New
21
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 3 |
Apple
AAPL
|
$16.6M |
| 4 |
KLA
KLAC
|
$15.9M |
| 5 |
Nasdaq
NDAQ
|
$14.7M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Estee Lauder
EL
|
$16.1M |
| 3 |
ConocoPhillips
COP
|
$9.86M |
| 4 |
Microsoft
MSFT
|
$3.55M |
| 5 |
Cintas
CTAS
|
$1.61M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Industrials | 15.17% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.3M | 9% | 200,972 -16,866 | -8% | -$3.55M |
|
|
2
Cintas
CTAS
$84.6B
| $26.3M | 5.59% | 78,875 -4,840 | -6% | -$1.61M |
|
|
3
Nike
NKE
$114B
| $23.3M | 4.96% | 185,725 +147,661 | +388% | +$18.5M |
|
|
4
Apple
AAPL
$3.45T
| $23M | 4.9% | 198,802 +143,734 | +261% | +$16.6M |
|
5
Air Products & Chemicals
APD
$65.5B
| $22.6M | 4.81% | 75,935 -2,787 | -4% | -$830K |
|
6
Costco
COST
$418B
| $22.6M | 4.81% | 63,696 -1,753 | -3% | -$622K |
|
7
O'Reilly Automotive
ORLY
$88B
| $21.5M | 4.57% | 46,595 -1,581 | -3% | -$729K |
|
8
eBay
EBAY
$41.4B
| $20.1M | 4.27% | 385,086 -16,859 | -4% | -$878K |
|
9
Waste Management
WM
$91.2B
| $19.1M | 4.07% | 168,889 -3,816 | -2% | -$432K |
|
10
Danaos Corp
DAC
$1.68B
| $18.5M | 3.93% | 2,517,010 -3 | -0% | -$22 |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 3.92% | +59,907 | New | +$18.4M |
|
12
American Express
AXP
$231B
| $16.5M | 3.5% | 164,187 -145 | -0.1% | -$14.5K |
|
|
13
KLA
KLAC
$115B
| $16.4M | 3.49% | 84,548 +82,314 | +3,685% | +$15.9M |
|
14
Ross Stores
ROST
$48.1B
| $15.8M | 3.37% | 169,798 +3,489 | +2% | +$326K |
|
|
15
Nasdaq
NDAQ
$54.4B
| $14.7M | 3.12% | +119,386 | New | +$14.7M |
|
16
CME Group
CME
$96B
| $13.2M | 2.82% | 79,152 +2,426 | +3% | +$406K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 2.2% | +238,975 | New | +$10.3M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 1.95% | +27,238 | New | +$9.15M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $7.48M | 1.59% | 50,815 +344 | +0.7% | +$50.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.56% | 5,003 +32 | +0.6% | +$46.9K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $7.07M | 1.5% | +103,833 | New | +$7.07M |
|
22
JPMorgan Chase
JPM
$829B
| $6.15M | 1.31% | 63,895 -1,168 | -2% | -$112K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.14M | 1.09% | +98,042 | New | +$5.14M |
|
24
Amazon
AMZN
$2.44T
| $4.57M | 0.97% | 1,450 +39 | +3% | +$123K |
|
|
25
Estee Lauder
EL
$33B
| $4.36M | 0.93% | 19,978 -73,812 | -79% | -$16.1M |
|