NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
1.94%
1 Year Est. Return
+1.94%
AUM
$43.8M
AUM Growth
-$86.4M
(-66%)
Holding
53
Top Buys
No buys this quarter
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.78M | |
| 3 | +$3.72M | |
| 4 |
WPP
WPP
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$69.8B
| $336K | 0.77% |
4,269
-2,339
|
|
||
27
Accenture
ACN
$176B
| – | – |
-5,406
|
|
||
28
IBM
IBM
$286B
| – | – |
-2,262
|
|
||
29
Jacobs Solutions
J
$16.5B
| – | – |
-8,757
|
|
||
30
Markel Group
MKL
$26B
| – | – |
-398
|
|
||
31
3M
MMM
$89.1B
| – | – |
-3,204
|
|
||
32
Northern Trust
NTRS
$27.5B
| – | – |
-4,959
|
|
||
33
Omnicom Group
OMC
$25.1B
| – | – |
-5,794
|
|
||
34
Oracle
ORCL
$549B
| – | – |
-12,417
|
|
||
35
Ross Stores
ROST
$62.2B
| – | – |
-8,101
|
|
||
36
Johnson & Johnson
JNJ
$527B
| – | – |
-3,959
|
|
||
37
JPMorgan Chase
JPM
$842B
| – | – |
-6,396
|
|
||
38
W.W. Grainger
GWW
$50.8B
| – | – |
-1,627
|
|
||
39
W.R. Berkley
WRB
$25.8B
| – | – |
-23,821
|
|
||
40
Exxon Mobil
XOM
$548B
| – | – |
-3,855
|
|
||
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,236
|
|