NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
-1.39%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$12M |
| 2 |
Sanofi
SNY
|
$8.51M |
| 3 |
GSK
GSK
|
$8.39M |
| 4 |
TotalEnergies
TTE
|
$7.49M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.34% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $5.03M | 1.95% |
+190,216
| New | +$5.03M |
|
27
Petrobras
PBR
$78.7B
| $4.4M | 1.71% |
+328,040
| New | +$4.4M |
|
28
BHP
BHP
$138B
| $4.34M | 1.68% |
+89,082
| New | +$4.34M |
|
|
DCM
29
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.23M | 1.64% |
+270,019
| New | +$4.23M |
|
30
Microsoft
MSFT
$3.68T
| $1.35M | 0.52% |
+39,166
| New | +$1.35M |
|
31
3M
MMM
$82.7B
| $1.21M | 0.47% |
+13,262
| New | +$1.21M |
|
32
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.45% |
+13,608
| New | +$1.17M |
|
33
PepsiCo
PEP
$200B
| $1.15M | 0.45% |
+14,100
| New | +$1.15M |
|
34
Schlumberger
SLB
$53.4B
| $1.15M | 0.45% |
+16,060
| New | +$1.15M |
|
35
Accenture
ACN
$159B
| $1.13M | 0.44% |
+15,693
| New | +$1.13M |
|
36
Oracle
ORCL
$654B
| $1.12M | 0.43% |
+36,355
| New | +$1.12M |
|
37
Omnicom Group
OMC
$15.4B
| $1.07M | 0.41% |
+16,996
| New | +$1.07M |
|
38
Target
TGT
$42.3B
| $1.07M | 0.41% |
+15,491
| New | +$1.07M |
|
39
Cisco
CSCO
$264B
| $1.05M | 0.41% |
+43,103
| New | +$1.05M |
|
40
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.39% |
+10,534
| New | +$1.02M |
|
41
JPMorgan Chase
JPM
$809B
| $964K | 0.37% |
+18,255
| New | +$964K |
|
42
McDonald's
MCD
$224B
| $946K | 0.37% |
+9,556
| New | +$946K |
|
43
IBM
IBM
$232B
| $938K | 0.36% |
+5,136
| New | +$938K |
|
44
Tapestry
TPR
$21.7B
| $853K | 0.33% |
+14,945
| New | +$853K |
|
45
Northern Trust
NTRS
$24.3B
| $827K | 0.32% |
+14,286
| New | +$827K |
|
46
Markel Group
MKL
$24.2B
| $766K | 0.3% |
+1,454
| New | +$766K |
|