NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+8.67%
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
(+2.2%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
53
New
3
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$231K |
| 2 |
Johnson Controls International
JCI
|
$230K |
| 3 |
Canadian Natural Resources
CNQ
|
$226K |
| 4 |
General Mills
GIS
|
$147K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$117K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.14M |
| 2 |
Waste Management
WM
|
$1.05M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
O'Reilly Automotive
ORLY
|
$815K |
| 5 |
Air Products & Chemicals
APD
|
$792K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 16.53% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.8M | 7.85% |
106,307
-6,611
| -6% | -$859K |
|
|
2
Microsoft
MSFT
$3.77T
| $13M | 7.4% |
54,320
-4,772
| -8% | -$1.14M |
|
3
CME Group
CME
$96B
| $10.1M | 5.73% |
60,001
| – | – |
|
4
UnitedHealth
UNH
$281B
| $7.79M | 4.43% |
14,692
-263
| -2% | -$139K |
|
5
KLA
KLAC
$115B
| $7.74M | 4.4% |
20,523
-280
| -1% | -$106K |
|
6
McDonald's
MCD
$224B
| $7.05M | 4% |
26,736
-1,609
| -6% | -$424K |
|
7
W.R. Berkley
WRB
$27.2B
| $5.97M | 3.39% |
82,285
-1,031
| -1% | -$74.8K |
|
8
Eli Lilly
LLY
$657B
| $5.92M | 3.36% |
16,175
+61
| +0.4% | +$22.3K |
|
|
9
General Mills
GIS
$26.4B
| $5.76M | 3.27% |
68,669
+1,756
| +3% | +$147K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $5.58M | 3.17% |
19,324
+406
| +2% | +$117K |
|
11
Broadcom
AVGO
$1.4T
| $5.54M | 3.15% |
9,900
-279
| -3% | -$156K |
|
12
Quanta Services
PWR
$56.3B
| $5.52M | 3.14% |
38,739
+405
| +1% | +$57.7K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 3.06% |
13,991
| – | – |
|
|
14
O'Reilly Automotive
ORLY
$88B
| $5.29M | 3.01% |
6,269
-966
| -13% | -$815K |
|
15
CF Industries
CF
$14B
| $5.22M | 2.97% |
61,315
-477
| -0.8% | -$40.6K |
|
16
Costco
COST
$418B
| $5.2M | 2.96% |
11,393
-315
| -3% | -$144K |
|
17
Cintas
CTAS
$84.6B
| $4.88M | 2.77% |
10,803
-1,055
| -9% | -$476K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 2.76% |
63,460
-1,850
| -3% | -$142K |
|
19
Amgen
AMGN
$155B
| $4.14M | 2.35% |
15,751
-205
| -1% | -$53.8K |
|
20
JPMorgan Chase
JPM
$829B
| $3.94M | 2.24% |
29,385
-1,766
| -6% | -$237K |
|
21
American Express
AXP
$231B
| $3.38M | 1.92% |
22,856
-1,467
| -6% | -$217K |
|
22
Xcel Energy
XEL
$42.8B
| $3.33M | 1.89% |
47,531
-1,099
| -2% | -$77.1K |
|
23
Nike
NKE
$114B
| $3.23M | 1.84% |
27,602
-5,286
| -16% | -$619K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.8% |
35,967
-4,694
| -12% | -$414K |
|
25
Linde
LIN
$224B
| $2.62M | 1.49% |
8,042
+28
| +0.3% | +$9.13K |
|