NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $194,198 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT MICROSOFT CORP 8.4%

Value ($000) $16,305 Shares 48,481 Est. Cost $50.00 Unrealized +526.8%

CME CME GROUP INC 7.1%

Value ($000) $13,708 Shares 60,001 Est. Cost $124.09 Unrealized +48.9%

AAPL APPLE INC 6.3%

Value ($000) $12,231 Shares 68,882 Est. Cost $90.29 Unrealized +71.3%

WM WASTE MANAGEMENT INC 4.7%

Value ($000) $9,136 Shares 54,740 Est. Cost $97.10 Unrealized +55.2%

ORLY O'REILLY AUTOMOTIVE INC 4.5%

Value ($000) $8,788 Shares 12,443 Est. Cost $28.90 Unrealized +49.8%

KLAC KLA CORPORATION 4.4%

Value ($000) $8,490 Shares 19,739 Est. Cost $217.99 Unrealized +69.5%

COST COSTCO WHOLESALE CORPORATION 4.2%

Value ($000) $8,162 Shares 14,378 Est. Cost $243.64 Unrealized +100.3%

CTAS CINTAS CORP 4.0%

Value ($000) $7,799 Shares 17,598 Est. Cost $45.10 Unrealized +130.0%

NKE NIKE INC 4.0%

Value ($000) $7,775 Shares 46,653 Est. Cost $105.37 Unrealized +46.7%

AXP AMERICAN EXPRESS COMPANY 3.8%

Value ($000) $7,446 Shares 45,514 Est. Cost $102.54 Unrealized +57.8%

NDAQ NASDAQ INC 3.7%

Value ($000) $7,275 Shares 34,642 Est. Cost $43.91 Unrealized +46.4%

INTU INTUIT INC 3.6%

Value ($000) $6,899 Shares 10,725 Est. Cost $449.94 Unrealized +33.7%

GOOGL ALPHABET INC 3.5%

Value ($000) $6,744 Shares 2,328 Est. Cost $43.23 Unrealized +230.6%

IVV ISHARES TRUST 3.5%

Value ($000) $6,708 Shares 14,063 Est. Cost $336.04 Unrealized —

JPM JP MORGAN CHASE & COMPANY 3.0%

Value ($000) $5,844 Shares 36,908 Est. Cost $99.07 Unrealized +49.2%

APD AIR PRODUCTS AND CHEMICALS INC 3.0%

Value ($000) $5,756 Shares 18,917 Est. Cost $177.13 Unrealized +48.8%

ROST ROSS STORES INC 2.9%

Value ($000) $5,665 Shares 49,576 Est. Cost $105.02 Unrealized +1.5%

EL ESTEE LAUDER COMPANIES INC (THE) 2.8%

Value ($000) $5,376 Shares 14,522 Est. Cost $198.96 Unrealized +59.7%

MTD METTLER-TOLEDO INTERNATIONAL INC 2.6%

Value ($000) $4,978 Shares 2,933 Est. Cost $1016.71 Unrealized +48.7%

EBAY EBAY INC 2.5%

Value ($000) $4,933 Shares 74,182 Est. Cost $38.89 Unrealized +69.7%

PYPL PAYPAL HOLDINGS INC 2.1%

Value ($000) $4,034 Shares 21,393 Est. Cost $265.67 Unrealized -18.7%

KR KROGER COMPANY (THE) 1.9%

Value ($000) $3,718 Shares 82,148 Est. Cost $28.40 Unrealized +35.5%

— ACTIVISION BLIZZARD INC 1.9%

Value ($000) $3,608 Shares 54,236 Est. Cost $86.57 Unrealized —

VOO VANGUARD INDEX FUNDS 1.8%

Value ($000) $3,522 Shares 8,069 Est. Cost $307.64 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $3,095 Shares 48,847 Est. Cost $33.42 Unrealized +51.0%

AMGN AMGEN INC 1.5%

Value ($000) $2,949 Shares 13,109 Est. Cost $201.43 Unrealized -8.1%

CMI CUMMINS INC 1.1%

Value ($000) $2,123 Shares 9,730 Est. Cost $140.36 Unrealized +46.6%

LUV SOUTHWEST AIRLINES CO 0.8%

Value ($000) $1,628 Shares 37,999 Est. Cost $44.62 Unrealized -2.1%

XEL XCEL ENERGY INC 0.7%

Value ($000) $1,298 Shares 19,166 Est. Cost $52.30 Unrealized +8.7%

GOOG ALPHABET INC 0.5%

Value ($000) $1,065 Shares 368 Est. Cost $45.65 Unrealized +214.2%

— LINDE PLC 0.4%

Value ($000) $857 Shares 2,474 Est. Cost $271.00 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.4%

Value ($000) $817 Shares 56,924 Est. Cost $16.38 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $676 Shares 9,306 Est. Cost $56.00 Unrealized +5.0%

MCK MCKESSON CORPORATION 0.3%

Value ($000) $646 Shares 2,600 Est. Cost $134.01 Unrealized +60.3%

INTC INTEL CORPORATION 0.3%

Value ($000) $569 Shares 11,045 Est. Cost $24.60 Unrealized +92.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $567 Shares 3,314 Est. Cost $112.41 Unrealized +29.1%

FFIV F5 INC 0.2%

Value ($000) $428 Shares 1,750 Est. Cost $122.42 Unrealized +81.3%

MCD MCDONALD'S CORP 0.2%

Value ($000) $424 Shares 1,580 Est. Cost $170.50 Unrealized +34.7%

CMCSA COMCAST CORP 0.2%

Value ($000) $417 Shares 8,290 Est. Cost $27.80 Unrealized +65.9%

CB CHUBB LTD (SWITZERLAND) 0.2%

Value ($000) $396 Shares 2,050 Est. Cost $115.80 Unrealized +53.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $321 Shares 2,525 Est. Cost $81.87 Unrealized +54.2%

JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.2%

Value ($000) $292 Shares 3,593 Est. Cost $49.98 Unrealized +39.3%

AMZN AMAZON.COM INC 0.1%

Value ($000) $273 Shares 82 Est. Cost $124.80 Unrealized +37.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $248 Shares 3,439 Est. Cost $40.62 Unrealized +54.2%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $209 Shares 2,200 Est. Cost $58.45 Unrealized +30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,481	$16,305	8.4%	$50.00	+526.8%	COM	594918104
CME	CME GROUP INC	60,001	$13,708	7.1%	$124.09	+48.9%	COM	12572Q105
AAPL	APPLE INC	68,882	$12,231	6.3%	$90.29	+71.3%	COM	037833100
WM	WASTE MANAGEMENT INC	54,740	$9,136	4.7%	$97.10	+55.2%	COM	94106L109
ORLY	O'REILLY AUTOMOTIVE INC	12,443	$8,788	4.5%	$28.90	+49.8%	COM	67103H107
KLAC	KLA CORPORATION	19,739	$8,490	4.4%	$217.99	+69.5%	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	14,378	$8,162	4.2%	$243.64	+100.3%	COM	22160K105
CTAS	CINTAS CORP	17,598	$7,799	4.0%	$45.10	+130.0%	COM	172908105
NKE	NIKE INC	46,653	$7,775	4.0%	$105.37	+46.7%	CL B	654106103
AXP	AMERICAN EXPRESS COMPANY	45,514	$7,446	3.8%	$102.54	+57.8%	COM	025816109
NDAQ	NASDAQ INC	34,642	$7,275	3.7%	$43.91	+46.4%	COM	631103108
INTU	INTUIT INC	10,725	$6,899	3.6%	$449.94	+33.7%	COM	461202103
GOOGL	ALPHABET INC	2,328	$6,744	3.5%	$43.23	+230.6%	CAP STK CL A	02079K305
IVV	ISHARES TRUST	14,063	$6,708	3.5%	$336.04	—	CORE S&P500 ETF	464287200
JPM	JP MORGAN CHASE & COMPANY	36,908	$5,844	3.0%	$99.07	+49.2%	COM	46625H100
APD	AIR PRODUCTS AND CHEMICALS INC	18,917	$5,756	3.0%	$177.13	+48.8%	COM	009158106
ROST	ROSS STORES INC	49,576	$5,665	2.9%	$105.02	+1.5%	COM	778296103
EL	ESTEE LAUDER COMPANIES INC (THE)	14,522	$5,376	2.8%	$198.96	+59.7%	CL A	518439104
MTD	METTLER-TOLEDO INTERNATIONAL INC	2,933	$4,978	2.6%	$1016.71	+48.7%	COM	592688105
EBAY	EBAY INC	74,182	$4,933	2.5%	$38.89	+69.7%	COM	278642103
PYPL	PAYPAL HOLDINGS INC	21,393	$4,034	2.1%	$265.67	-18.7%	COM	70450Y103
KR	KROGER COMPANY (THE)	82,148	$3,718	1.9%	$28.40	+35.5%	COM	501044101
—	ACTIVISION BLIZZARD INC	54,236	$3,608	1.9%	$86.57	—	COM	00507V109
VOO	VANGUARD INDEX FUNDS	8,069	$3,522	1.8%	$307.64	—	S&P 500 ETF SHS	922908363
CSCO	CISCO SYSTEMS INC	48,847	$3,095	1.6%	$33.42	+51.0%	COM	17275R102
AMGN	AMGEN INC	13,109	$2,949	1.5%	$201.43	-8.1%	COM	031162100
CMI	CUMMINS INC	9,730	$2,123	1.1%	$140.36	+46.6%	COM	231021106
LUV	SOUTHWEST AIRLINES CO	37,999	$1,628	0.8%	$44.62	-2.1%	COM	844741108
XEL	XCEL ENERGY INC	19,166	$1,298	0.7%	$52.30	+8.7%	COM	98389B100
GOOG	ALPHABET INC	368	$1,065	0.5%	$45.65	+214.2%	CAP STK CL C	02079K107
—	LINDE PLC	2,474	$857	0.4%	$271.00	—	SHS	G5494J103
XPRO	EXPRO GROUP HOLDINGS NV	56,924	$817	0.4%	$16.38	0.0%	COM	N3144W105
GILD	GILEAD SCIENCES INC	9,306	$676	0.3%	$56.00	+5.0%	COM	375558103
MCK	MCKESSON CORPORATION	2,600	$646	0.3%	$134.01	+60.3%	COM	58155Q103
INTC	INTEL CORPORATION	11,045	$569	0.3%	$24.60	+92.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	3,314	$567	0.3%	$112.41	+29.1%	COM	478160104
FFIV	F5 INC	1,750	$428	0.2%	$122.42	+81.3%	COM	315616102
MCD	MCDONALD'S CORP	1,580	$424	0.2%	$170.50	+34.7%	COM	580135101
CMCSA	COMCAST CORP	8,290	$417	0.2%	$27.80	+65.9%	CL A	20030N101
CB	CHUBB LTD (SWITZERLAND)	2,050	$396	0.2%	$115.80	+53.4%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$321	0.2%	$81.87	+54.2%	COM	98956P102
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	3,593	$292	0.2%	$49.98	+39.3%	SHS	G51502105
AMZN	AMAZON.COM INC	82	$273	0.1%	$124.80	+37.1%	COM	023135106
COP	CONOCOPHILLIPS	3,439	$248	0.1%	$40.62	+54.2%	COM	20825C104
PM	PHILIP MORRIS INTERNATIONAL INC	2,200	$209	0.1%	$58.45	+30.6%	COM	718172109