NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+5.14%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$2.89M
(+1.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
58
New
2
Increased
7
Reduced
45
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$918K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$785K |
| 3 |
BHP
BHP
|
$679K |
| 4 |
The Mosaic Company
MOS
|
$561K |
| 5 |
Diageo
DEO
|
$536K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.99M |
| 2 |
Baidu
BIDU
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Novartis
NVS
|
$575K |
| 5 |
TotalEnergies
TTE
|
$430K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.31% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.7B
| $4.71M | 1.81% |
124,605
-4,716
| -4% | -$178K |
|
|
DCM
27
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.23M | 1.62% |
260,493
-9,526
| -4% | -$155K |
|
28
Schlumberger
SLB
$53.4B
| $1.3M | 0.5% |
14,700
-1,360
| -8% | -$120K |
|
29
3M
MMM
$82.7B
| $1.16M | 0.44% |
11,607
-1,655
| -12% | -$165K |
|
30
Microsoft
MSFT
$3.68T
| $1.14M | 0.44% |
34,296
-4,870
| -12% | -$162K |
|
31
Oracle
ORCL
$654B
| $1.06M | 0.41% |
31,835
-4,520
| -12% | -$150K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.4% |
11,892
-1,716
| -13% | -$149K |
|
33
Accenture
ACN
$159B
| $1.02M | 0.39% |
13,778
-1,915
| -12% | -$141K |
|
34
IBM
IBM
$232B
| $1.01M | 0.39% |
5,686
+550
| +11% | +$97.4K |
|
35
PepsiCo
PEP
$200B
| $981K | 0.38% |
12,339
-1,761
| -12% | -$140K |
|
36
Omnicom Group
OMC
$15.4B
| $943K | 0.36% |
14,872
-2,124
| -12% | -$135K |
|
37
Becton Dickinson
BDX
$55.1B
| $902K | 0.35% |
9,240
-1,294
| -12% | -$126K |
|
38
Target
TGT
$42.3B
| $871K | 0.33% |
13,617
-1,874
| -12% | -$120K |
|
39
Markel Group
MKL
$24.2B
| $860K | 0.33% |
1,661
+207
| +14% | +$107K |
|
40
JPMorgan Chase
JPM
$809B
| $827K | 0.32% |
16,005
-2,250
| -12% | -$116K |
|
41
McDonald's
MCD
$224B
| $805K | 0.31% |
8,370
-1,186
| -12% | -$114K |
|
42
Tapestry
TPR
$21.7B
| $715K | 0.27% |
13,105
-1,840
| -12% | -$100K |
|
43
Northern Trust
NTRS
$24.3B
| $684K | 0.26% |
12,573
-1,713
| -12% | -$93.2K |
|
|
44
The Mosaic Company
MOS
$10.3B
| $561K | 0.22% |
+13,045
| New | +$561K |
|
|
45
Baidu
BIDU
$35.1B
| – | – |
-59,845
| Closed | -$5.66M |
|
|
46
Cisco
CSCO
$264B
| – | – |
-43,103
| Closed | -$1.05M |
|
|
47
Vodafone
VOD
$28.5B
| – | – |
-204,348
| Closed | -$5.99M |
|