NCM
Northroad Capital Management Portfolio holdings
AUM $43.8M
1-Year Return
1.94%
This Quarter Return
+0.53%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$3.09M
(-1.1%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
59
New
3
Increased
15
Reduced
36
Closed
5
Top Buys
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$4.66M |
| 2 |
Petrobras
PBR
|
+$3.41M |
| 3 |
Diageo
DEO
|
+$2.38M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$1.83M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$1.58M |
Top Sells
| 1 |
ENI
E
|
+$6.94M |
| 2 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$4.39M |
| 3 |
Novartis
NVS
|
+$2.33M |
| 4 |
CRH
CRH
|
+$1.86M |
| 5 |
Ryanair
RYAAY
|
+$873K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 11.12% |
| 3 | Energy | 9.72% |
| 4 | Consumer Staples | 8.94% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CRH
CRH
$76B
| $5.62M | 2.04% |
199,316
-65,975
| -25% | -$1.86M |
|
|
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.66M | 1.69% |
+84,450
| New | +$4.66M |
|
28
Schlumberger
SLB
$51.9B
| $1.13M | 0.41% |
11,580
-1,900
| -14% | -$185K |
|
29
Microsoft
MSFT
$3.83T
| $949K | 0.34% |
23,163
-6,806
| -23% | -$279K |
|
30
3M
MMM
$83.4B
| $889K | 0.32% |
7,834
-2,339
| -23% | -$265K |
|
31
Oracle
ORCL
$859B
| $876K | 0.32% |
21,412
-6,290
| -23% | -$257K |
|
32
Johnson & Johnson
JNJ
$427B
| $785K | 0.28% |
7,994
-2,404
| -23% | -$236K |
|
33
Accenture
ACN
$148B
| $740K | 0.27% |
9,283
-2,722
| -23% | -$217K |
|
34
Omnicom Group
OMC
$14.9B
| $731K | 0.26% |
10,068
-2,941
| -23% | -$214K |
|
35
Becton Dickinson
BDX
$53.2B
| $717K | 0.26% |
6,277
-1,866
| -23% | -$213K |
|
36
IBM
IBM
$239B
| $706K | 0.26% |
3,839
-1,139
| -23% | -$209K |
|
37
PepsiCo
PEP
$193B
| $699K | 0.25% |
8,367
-2,461
| -23% | -$206K |
|
38
Markel Group
MKL
$24.4B
| $668K | 0.24% |
1,121
-337
| -23% | -$201K |
|
39
JPMorgan Chase
JPM
$849B
| $660K | 0.24% |
10,869
-3,191
| -23% | -$194K |
|
40
Baxter International
BAX
$12.2B
| $657K | 0.24% |
16,435
-4,880
| -23% | -$195K |
|
41
Target
TGT
$40.2B
| $562K | 0.2% |
9,294
-2,664
| -22% | -$161K |
|
42
McDonald's
MCD
$216B
| $555K | 0.2% |
5,664
-1,675
| -23% | -$164K |
|
43
Northern Trust
NTRS
$24.8B
| $554K | 0.2% |
8,455
-2,468
| -23% | -$162K |
|
44
W.R. Berkley
WRB
$27.6B
| $494K | 0.18% |
+40,051
| New | +$494K |
|
|
45
ENI
E
$52.5B
| – | – |
-143,069
| Closed | -$6.94M |
|
46
The Mosaic Company
MOS
$10.8B
| – | – |
-11,154
| Closed | -$527K |
|
|
47
Ryanair
RYAAY
$30.8B
| – | – |
-45,337
| Closed | -$873K |
|
|
DCM
48
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-266,108
| Closed | -$4.39M |
|