NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
-15.3%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.54M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.25%
Holding
51
New
–
Increased
24
Reduced
13
Closed
2

Top Buys

1
UNP icon
Union Pacific
UNP
$445K
2
UNH icon
UnitedHealth
UNH
$426K
3
CF icon
CF Industries
CF
$407K
4
AMGN icon
Amgen
AMGN
$401K
5
ORLY icon
O'Reilly Automotive
ORLY
$332K

Top Sells

1
CTAS icon
Cintas
CTAS
$897K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$355K
3
AMZN icon
Amazon
AMZN
$267K
4
MCK icon
McKesson
MCK
$261K
5
JCI icon
Johnson Controls International
JCI
$236K

Sector Composition

1 Technology 28.03%
2 Financials 19.79%
3 Consumer Discretionary 12.15%
4 Healthcare 9.92%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.6M 7.15%
49,054
+540
+1% +$139K
CME icon
2
CME Group
CME
$96B
$12.3M 6.97%
60,001
– –
AAPL icon
3
Apple
AAPL
$3.45T
$10.3M 5.85%
75,396
+1,366
+2% +$187K
ORLY icon
4
O'Reilly Automotive
ORLY
$88B
$7.73M 4.38%
12,227
+526
+4% +$332K
UNH icon
5
UnitedHealth
UNH
$281B
$7.38M 4.19%
14,376
+829
+6% +$426K
CTAS icon
6
Cintas
CTAS
$84.6B
$7.17M 4.07%
19,199
-2,402
-11% -$897K
COST icon
7
Costco
COST
$418B
$6.68M 3.79%
13,931
+443
+3% +$212K
CF icon
8
CF Industries
CF
$14B
$6.43M 3.65%
74,953
+4,752
+7% +$407K
KLAC icon
9
KLA
KLAC
$115B
$6.42M 3.65%
20,134
+664
+3% +$212K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$6.27M 3.56%
2,876
+126
+5% +$275K
AXP icon
11
American Express
AXP
$231B
$6.23M 3.54%
44,942
+2,080
+5% +$288K
NKE icon
12
Nike
NKE
$114B
$5.83M 3.31%
56,996
+2,802
+5% +$286K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$5.41M 3.07%
69,490
+3,429
+5% +$267K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$5.31M 3.01%
13,991
– –
UNP icon
15
Union Pacific
UNP
$133B
$5.29M 3%
24,817
+2,086
+9% +$445K
WFC icon
16
Wells Fargo
WFC
$263B
$5.1M 2.9%
130,253
+7,694
+6% +$301K
EL icon
17
Estee Lauder
EL
$33B
$4.63M 2.63%
18,171
+963
+6% +$245K
MCD icon
18
McDonald's
MCD
$224B
$4.6M 2.61%
18,647
+841
+5% +$208K
AMGN icon
19
Amgen
AMGN
$155B
$4.5M 2.55%
18,490
+1,648
+10% +$401K
AVGO icon
20
Broadcom
AVGO
$1.4T
$4.48M 2.54%
9,226
+307
+3% +$149K
JPM icon
21
JPMorgan Chase
JPM
$829B
$4.33M 2.45%
38,410
+2,080
+6% +$234K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$3.94M 2.24%
26,014
+701
+3% +$106K
ABT icon
23
Abbott
ABT
$231B
$3.73M 2.11%
34,298
+1,756
+5% +$191K
INTU icon
24
Intuit
INTU
$186B
$3.56M 2.02%
9,243
+471
+5% +$182K
UBS icon
25
UBS Group
UBS
$128B
$3.47M 1.97%
214,191
-6,372
-3% -$103K
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