NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+6.09%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$338M
AUM Growth
+$338M
(+16%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
38
New
2
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
eBay
EBAY
|
$12.6M |
| 3 |
Kimberly-Clark
KMB
|
$11.3M |
| 4 |
Cintas
CTAS
|
$8.49M |
| 5 |
Colgate-Palmolive
CL
|
$6.59M |
Top Sells
| 1 |
Visa
V
|
$6.63M |
| 2 |
Valero Energy
VLO
|
$3.3M |
| 3 |
Pultegroup
PHM
|
$2.81M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
Booking.com
BKNG
|
$2.15M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 16.62% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 10.18% |
147,832
+63,377
| +75% | +$14.8M |
|
2
NVIDIA
NVDA
$4.24T
| $23.4M | 6.91% |
192,521
+10,607
| +6% | +$1.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 5% |
39,335
-5,804
| -13% | -$2.5M |
|
4
JPMorgan Chase
JPM
$829B
| $16.6M | 4.92% |
78,856
+6,296
| +9% | +$1.33M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.58% |
93,419
+18,337
| +24% | +$3.04M |
|
6
Netflix
NFLX
$513B
| $15M | 4.45% |
21,209
+485
| +2% | +$344K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 4.02% |
23,776
+2,462
| +12% | +$1.41M |
|
8
CME Group
CME
$96B
| $13.2M | 3.91% |
60,001
| – | – |
|
9
KLA
KLAC
$115B
| $12.8M | 3.77% |
16,465
+133
| +0.8% | +$103K |
|
10
Eli Lilly
LLY
$657B
| $12.6M | 3.73% |
14,235
+375
| +3% | +$332K |
|
|
11
eBay
EBAY
$41.4B
| $12.6M | 3.72% |
+193,168
| New | +$12.6M |
|
12
Trane Technologies
TT
$92.5B
| $12.4M | 3.67% |
31,981
+1,306
| +4% | +$508K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $11.4M | 3.36% |
109,424
+63,511
| +138% | +$6.59M |
|
|
14
Kimberly-Clark
KMB
$42.8B
| $11.3M | 3.34% |
+79,470
| New | +$11.3M |
|
15
American Express
AXP
$231B
| $11.2M | 3.32% |
41,373
+2,963
| +8% | +$804K |
|
|
16
Cintas
CTAS
$84.6B
| $10.7M | 3.18% |
52,192
+41,221
| +376% | +$8.49M |
|
|
17
Pultegroup
PHM
$26B
| $8.9M | 2.63% |
62,022
-19,549
| -24% | -$2.81M |
|
|
18
Booking.com
BKNG
$181B
| $8.82M | 2.61% |
2,095
-510
| -20% | -$2.15M |
|
19
TransDigm Group
TDG
$78.8B
| $8.11M | 2.4% |
5,684
+1,189
| +26% | +$1.7M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 2.39% |
13,991
| – | – |
|
21
Amazon
AMZN
$2.44T
| $7.56M | 2.23% |
40,556
-3,244
| -7% | -$604K |
|
22
Costco
COST
$418B
| $7.23M | 2.14% |
8,154
+1,588
| +24% | +$1.41M |
|
23
NRG Energy
NRG
$28.2B
| $7.22M | 2.13% |
79,202
+6,618
| +9% | +$603K |
|
24
Ross Stores
ROST
$48.1B
| $6.39M | 1.89% |
42,434
+6,493
| +18% | +$977K |
|
25
Wells Fargo
WFC
$263B
| $6.18M | 1.83% |
109,382
-29,116
| -21% | -$1.64M |
|