NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+3.67%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$18.4M
(+7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
57
New
3
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.13M |
| 2 |
Ryanair
RYAAY
|
$873K |
| 3 |
Baxter International
BAX
|
$805K |
| 4 |
SAP
SAP
|
$170K |
| 5 |
CS
Credit Suisse Group
CS
|
$98.2K |
Top Sells
| 1 |
Tapestry
TPR
|
$715K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Oracle
ORCL
|
$158K |
| 5 |
Accenture
ACN
|
$146K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.86% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
26
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.39M | 1.57% |
266,108
+5,615
| +2% | +$92.7K |
|
27
Petrobras
PBR
$78.7B
| $4.27M | 1.53% |
310,036
-2,013
| -0.6% | -$27.7K |
|
|
TKP
28
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.13M | 1.48% |
+170,892
| New | +$4.13M |
|
29
Schlumberger
SLB
$53.4B
| $1.22M | 0.44% |
13,480
-1,220
| -8% | -$110K |
|
|
30
3M
MMM
$82.7B
| $1.19M | 0.43% |
10,173
-1,434
| -12% | -$168K |
|
|
31
Microsoft
MSFT
$3.68T
| $1.12M | 0.4% |
29,969
-4,327
| -13% | -$162K |
|
|
32
Oracle
ORCL
$654B
| $1.06M | 0.38% |
27,702
-4,133
| -13% | -$158K |
|
|
33
Accenture
ACN
$159B
| $987K | 0.35% |
12,005
-1,773
| -13% | -$146K |
|
34
Omnicom Group
OMC
$15.4B
| $967K | 0.35% |
13,009
-1,863
| -13% | -$138K |
|
35
Johnson & Johnson
JNJ
$430B
| $952K | 0.34% |
10,398
-1,494
| -13% | -$137K |
|
36
PepsiCo
PEP
$200B
| $898K | 0.32% |
10,828
-1,511
| -12% | -$125K |
|
37
IBM
IBM
$232B
| $893K | 0.32% |
4,978
-708
| -12% | -$127K |
|
38
Becton Dickinson
BDX
$55.1B
| $878K | 0.31% |
8,143
-1,097
| -12% | -$118K |
|
|
39
Ryanair
RYAAY
$32.1B
| $873K | 0.31% |
+45,337
| New | +$873K |
|
40
Markel Group
MKL
$24.2B
| $846K | 0.3% |
1,458
-203
| -12% | -$118K |
|
41
JPMorgan Chase
JPM
$809B
| $822K | 0.29% |
14,060
-1,945
| -12% | -$114K |
|
|
42
Baxter International
BAX
$12.5B
| $805K | 0.29% |
+21,315
| New | +$805K |
|
43
Target
TGT
$42.3B
| $757K | 0.27% |
11,958
-1,659
| -12% | -$105K |
|
44
McDonald's
MCD
$224B
| $712K | 0.26% |
7,339
-1,031
| -12% | -$100K |
|
45
Northern Trust
NTRS
$24.3B
| $676K | 0.24% |
10,923
-1,650
| -13% | -$102K |
|
46
The Mosaic Company
MOS
$10.3B
| $527K | 0.19% |
11,154
-1,891
| -14% | -$89.3K |
|
|
47
Tapestry
TPR
$21.7B
| – | – |
-13,105
| Closed | -$715K |
|