NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+12.76%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$194M
AUM Growth
+$194M
(+4.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
59
New
1
Increased
22
Reduced
10
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.78M |
| 3 |
Cintas
CTAS
|
$1.73M |
| 4 |
Air Products & Chemicals
APD
|
$1.7M |
| 5 |
Ross Stores
ROST
|
$1.65M |
Top Sells
| 1 |
CME Group
CME
|
$6.75M |
| 2 |
Fidelity National Information Services
FIS
|
$6.4M |
| 3 |
Microsoft
MSFT
|
$5.05M |
| 4 |
Walt Disney
DIS
|
$4.49M |
| 5 |
Stryker
SYK
|
$2.27M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 19.93% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.3M | 8.4% |
48,481
-15,010
| -24% | -$5.05M |
|
|
2
CME Group
CME
$96B
| $13.7M | 7.06% |
60,001
-29,528
| -33% | -$6.75M |
|
3
Apple
AAPL
$3.45T
| $12.2M | 6.3% |
68,882
+3,744
| +6% | +$665K |
|
4
Waste Management
WM
$91.2B
| $9.14M | 4.7% |
54,740
+8,570
| +19% | +$1.43M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $8.79M | 4.53% |
12,443
+2,657
| +27% | +$1.88M |
|
6
KLA
KLAC
$115B
| $8.49M | 4.37% |
19,739
+3,667
| +23% | +$1.58M |
|
7
Costco
COST
$418B
| $8.16M | 4.2% |
14,378
+1,515
| +12% | +$860K |
|
|
8
Cintas
CTAS
$84.6B
| $7.8M | 4.02% |
17,598
+3,898
| +28% | +$1.73M |
|
9
Nike
NKE
$114B
| $7.78M | 4% |
46,653
+8,305
| +22% | +$1.38M |
|
10
American Express
AXP
$231B
| $7.45M | 3.83% |
45,514
+9,195
| +25% | +$1.5M |
|
11
Nasdaq
NDAQ
$54.4B
| $7.28M | 3.75% |
34,642
+6,076
| +21% | +$1.28M |
|
|
12
Intuit
INTU
$186B
| $6.9M | 3.55% |
10,725
+2,764
| +35% | +$1.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 3.47% |
2,328
+40
| +2% | +$116K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 3.45% |
14,063
-63
| -0.4% | -$30.1K |
|
15
JPMorgan Chase
JPM
$829B
| $5.84M | 3.01% |
36,908
+8,958
| +32% | +$1.42M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $5.76M | 2.96% |
18,917
+5,596
| +42% | +$1.7M |
|
|
17
Ross Stores
ROST
$48.1B
| $5.67M | 2.92% |
49,576
+14,481
| +41% | +$1.65M |
|
18
Estee Lauder
EL
$33B
| $5.38M | 2.77% |
14,522
+3,947
| +37% | +$1.46M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $4.98M | 2.56% |
2,933
+914
| +45% | +$1.55M |
|
20
eBay
EBAY
$41.4B
| $4.93M | 2.54% |
74,182
+8,078
| +12% | +$537K |
|
21
PayPal
PYPL
$67.1B
| $4.03M | 2.08% |
21,393
+5,538
| +35% | +$1.04M |
|
22
Kroger
KR
$44.9B
| $3.72M | 1.91% |
82,148
+12,654
| +18% | +$573K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $3.61M | 1.86% |
54,236
-20,314
| -27% | -$1.35M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.52M | 1.81% |
8,069
-5,183
| -39% | -$2.26M |
|
25
Cisco
CSCO
$274B
| $3.1M | 1.59% |
48,847
-822
| -2% | -$52.1K |
|