NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+15.88%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$239M
AUM Growth
+$239M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
39
New
2
Increased
17
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.93M |
| 2 |
W.R. Berkley
WRB
|
$8.79M |
| 3 |
UnitedHealth
UNH
|
$6.33M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
Valero Energy
VLO
|
$3.33M |
Top Sells
| 1 |
American Express
AXP
|
$5.75M |
| 2 |
Quanta Services
PWR
|
$4.86M |
| 3 |
General Mills
GIS
|
$2.97M |
| 4 |
Apple
AAPL
|
$2.5M |
| 5 |
Starbucks
SBUX
|
$2.26M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 9.99% |
63,572
+4,391
| +7% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $15.8M | 6.59% |
81,937
-12,974
| -14% | -$2.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 5.88% |
100,793
+71,057
| +239% | +$9.93M |
|
4
CME Group
CME
$96B
| $12.6M | 5.28% |
60,001
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12.4M | 5.2% |
73,071
+13,758
| +23% | +$2.34M |
|
6
Booking.com
BKNG
$181B
| $12.1M | 5.06% |
3,415
+315
| +10% | +$1.12M |
|
7
Netflix
NFLX
$513B
| $11.3M | 4.71% |
23,138
+1,126
| +5% | +$548K |
|
8
NVIDIA
NVDA
$4.24T
| $10.8M | 4.53% |
21,884
+2,075
| +10% | +$1.03M |
|
9
Pultegroup
PHM
$26B
| $10.5M | 4.41% |
102,144
-5,229
| -5% | -$540K |
|
|
10
UnitedHealth
UNH
$281B
| $10.5M | 4.37% |
19,880
+12,024
| +153% | +$6.33M |
|
11
KLA
KLAC
$115B
| $9.63M | 4.03% |
16,568
-2,204
| -12% | -$1.28M |
|
12
Broadcom
AVGO
$1.4T
| $9.26M | 3.87% |
8,298
+631
| +8% | +$704K |
|
|
13
W.R. Berkley
WRB
$27.2B
| $8.79M | 3.67% |
+124,314
| New | +$8.79M |
|
14
Eli Lilly
LLY
$657B
| $8.75M | 3.66% |
15,005
-2,333
| -13% | -$1.36M |
|
15
TransDigm Group
TDG
$78.8B
| $8.33M | 3.48% |
8,234
-1,330
| -14% | -$1.35M |
|
|
16
Amazon
AMZN
$2.44T
| $6.93M | 2.9% |
45,586
+22,026
| +93% | +$3.35M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.68M | 2.79% |
13,991
| – | – |
|
18
Cintas
CTAS
$84.6B
| $6.41M | 2.68% |
10,642
+1,504
| +16% | +$906K |
|
19
Amgen
AMGN
$155B
| $5.47M | 2.29% |
18,986
+10,476
| +123% | +$3.02M |
|
20
Deere & Co
DE
$129B
| $5.03M | 2.1% |
12,581
+1,830
| +17% | +$732K |
|
21
Costco
COST
$418B
| $4.49M | 1.88% |
6,801
+960
| +16% | +$634K |
|
22
McDonald's
MCD
$224B
| $4.33M | 1.81% |
14,603
-4,490
| -24% | -$1.33M |
|
23
Linde
LIN
$224B
| $4.27M | 1.79% |
10,398
+752
| +8% | +$309K |
|
|
24
Quanta Services
PWR
$56.3B
| $3.65M | 1.53% |
16,934
-22,526
| -57% | -$4.86M |
|
25
Cisco
CSCO
$274B
| $3.6M | 1.51% |
71,285
+10,956
| +18% | +$553K |
|