NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
1.94%
This Fund
S&P 500
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 | +$4.43M | |
| 2 | +$3.84M | |
| 3 | +$3.56M | |
| 4 |
TotalEnergies
TTE
|
+$3.1M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.08M |
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
$70.9B
| $336K | 0.77% |
4,269
-2,339
|
|
||
27
Johnson & Johnson
JNJ
$577B
| – | – |
-3,959
|
|
||
28
Accenture
ACN
$132B
| – | – |
-5,406
|
|
||
29
W.W. Grainger
GWW
$54.3B
| – | – |
-1,627
|
|
||
30
IBM
IBM
$241B
| – | – |
-2,262
|
|
||
31
Jacobs Solutions
J
$16B
| – | – |
-8,757
|
|
||
32
JPMorgan Chase
JPM
$792B
| – | – |
-6,396
|
|
||
33
Markel Group
MKL
$25.5B
| – | – |
-398
|
|
||
34
3M
MMM
$82.3B
| – | – |
-3,204
|
|
||
35
Omnicom Group
OMC
$26.3B
| – | – |
-5,794
|
|
||
36
Oracle
ORCL
$445B
| – | – |
-12,417
|
|
||
37
Ross Stores
ROST
$69.5B
| – | – |
-8,101
|
|
||
38
W.R. Berkley
WRB
$26.2B
| – | – |
-23,821
|
|
||
39
Exxon Mobil
XOM
$628B
| – | – |
-3,855
|
|
||
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,236
|
|
||
41
Northern Trust
NTRS
$26.7B
| – | – |
-4,959
|
|