NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+15.46%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$192M
AUM Growth
+$192M
(+4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
56
New
7
Increased
11
Reduced
19
Closed
16
Top Buys
| 1 |
TransDigm Group
TDG
|
$8.33M |
| 2 |
Pultegroup
PHM
|
$8M |
| 3 |
Booking.com
BKNG
|
$7.86M |
| 4 |
Amazon
AMZN
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Top Sells
| 1 |
Ross Stores
ROST
|
$5.72M |
| 2 |
Nike
NKE
|
$5.67M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.18M |
| 4 |
O'Reilly Automotive
ORLY
|
$5M |
| 5 |
Cintas
CTAS
|
$2.12M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 14.04% |
| 4 | Industrials | 12.56% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.5M | 10.12% |
57,215
+7,414
| +15% | +$2.52M |
|
2
Apple
AAPL
$3.45T
| $17.8M | 9.23% |
91,549
-5,726
| -6% | -$1.11M |
|
3
CME Group
CME
$96B
| $11.1M | 5.78% |
60,001
| – | – |
|
4
Netflix
NFLX
$513B
| $9.12M | 4.74% |
20,712
+292
| +1% | +$129K |
|
5
KLA
KLAC
$115B
| $8.73M | 4.53% |
17,992
-1,913
| -10% | -$928K |
|
|
6
TransDigm Group
TDG
$78.8B
| $8.33M | 4.33% |
+9,317
| New | +$8.33M |
|
7
JPMorgan Chase
JPM
$829B
| $8.22M | 4.27% |
56,525
-715
| -1% | -$104K |
|
|
8
Pultegroup
PHM
$26B
| $8M | 4.16% |
+102,951
| New | +$8M |
|
9
NVIDIA
NVDA
$4.24T
| $7.94M | 4.13% |
18,769
+2,119
| +13% | +$896K |
|
|
10
Booking.com
BKNG
$181B
| $7.86M | 4.09% |
+2,912
| New | +$7.86M |
|
11
Eli Lilly
LLY
$657B
| $7.82M | 4.07% |
16,685
+193
| +1% | +$90.5K |
|
12
Quanta Services
PWR
$56.3B
| $7.29M | 3.79% |
37,133
+105
| +0.3% | +$20.6K |
|
13
Broadcom
AVGO
$1.4T
| $6.41M | 3.33% |
7,384
-1,695
| -19% | -$1.47M |
|
14
American Express
AXP
$231B
| $6.37M | 3.31% |
36,574
-2,394
| -6% | -$417K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.24M | 3.24% |
13,991
| – | – |
|
16
McDonald's
MCD
$224B
| $5.55M | 2.88% |
18,582
+204
| +1% | +$60.9K |
|
|
17
Cintas
CTAS
$84.6B
| $4.33M | 2.25% |
8,718
-4,264
| -33% | -$2.12M |
|
18
Deere & Co
DE
$129B
| $4.21M | 2.19% |
10,381
-4,674
| -31% | -$1.89M |
|
19
UnitedHealth
UNH
$281B
| $3.83M | 1.99% |
7,963
+242
| +3% | +$116K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 1.84% |
29,579
-6,179
| -17% | -$740K |
|
21
Linde
LIN
$224B
| $3.53M | 1.83% |
9,251
+782
| +9% | +$298K |
|
22
General Mills
GIS
$26.4B
| $3.46M | 1.8% |
45,135
-23,811
| -35% | -$1.83M |
|
23
Cisco
CSCO
$274B
| $3.08M | 1.6% |
59,466
-3,861
| -6% | -$200K |
|
24
Costco
COST
$418B
| $3.01M | 1.56% |
5,588
-1,913
| -26% | -$1.03M |
|
|
25
Amazon
AMZN
$2.44T
| $2.95M | 1.53% |
+22,606
| New | +$2.95M |
|