NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.72M
4
WPP icon
WPP
WPP
+$3.17M
5
TTE icon
TotalEnergies
TTE
+$3.09M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.53%
3 Financials 8.21%
4 Energy 7.03%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$65.9B
$2.46M 5.61%
38,177
-47,115
ST icon
2
Sensata Technologies
ST
$4.55B
$2.29M 5.22%
59,035
-71,794
DEO icon
3
Diageo
DEO
$54.3B
$1.86M 4.25%
16,051
-38,719
SAP icon
4
SAP
SAP
$318B
$1.63M 3.71%
17,789
-41,405
NVS icon
5
Novartis
NVS
$254B
$1.5M 3.43%
21,249
-52,656
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 3.38%
29,624
-60,433
TEVA icon
7
Teva Pharmaceuticals
TEVA
$22.2B
$1.48M 3.37%
32,148
-38,102
PRGO icon
8
Perrigo
PRGO
$2.97B
$1.44M 3.29%
15,603
-19,125
WPP icon
9
WPP
WPP
$5.06B
$1.43M 3.25%
12,105
-26,902
BIDU icon
10
Baidu
BIDU
$41.3B
$1.42M 3.24%
7,807
-12,084
TTE icon
11
TotalEnergies
TTE
$133B
$1.26M 2.88%
26,408
-64,864
AKZOY
12
DELISTED
Akzo Nobel NV
AKZOY
$1.21M 2.75%
53,380
-117,954
CRH icon
13
CRH
CRH
$78.7B
$1.14M 2.6%
34,249
-84,564
TKP
14
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1.07M 2.45%
69,862
-119,969
GSK icon
15
GSK
GSK
$88.3B
$1.07M 2.44%
19,811
-46,759
ING icon
16
ING
ING
$70.2B
$1.05M 2.4%
85,124
-155,315
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$171B
$1.02M 2.33%
201,767
-489,392
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1.01M 2.32%
21,720
-40,207
HSBC icon
19
HSBC
HSBC
$227B
$971K 2.22%
28,592
-66,023
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
$925K 2.11%
43,738
-105,111
ERIC icon
21
Ericsson
ERIC
$31.8B
$912K 2.08%
126,458
-306,769
BHP icon
22
BHP
BHP
$141B
$854K 1.95%
27,640
-67,940
SYT
23
DELISTED
Syngenta Ag
SYT
$796K 1.82%
9,084
-21,925
CS
24
DELISTED
Credit Suisse Group
CS
$689K 1.57%
52,465
-131,442
BCS icon
25
Barclays
BCS
$67.5B
$556K 1.27%
67,853
-126,797
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