NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+1.51%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$10.4M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
57
New
3
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$610K |
| 2 |
eBay
EBAY
|
$487K |
| 3 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$228K |
| 4 |
ABB
ABB Ltd.
ABB
|
$226K |
| 5 |
Novartis
NVS
|
$215K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$717K |
| 2 |
PepsiCo
PEP
|
$699K |
| 3 |
3M
MMM
|
$328K |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$97.2K |
| 5 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$75.5K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Energy | 10.55% |
| 3 | Technology | 10.34% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.4B
| $5.24M | 1.83% |
202,606
+3,290
| +2% | +$85K |
|
|
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $5.15M | 1.8% |
83,230
-1,220
| -1% | -$75.5K |
|
28
Schlumberger
SLB
$53.4B
| $1.32M | 0.46% |
11,184
-396
| -3% | -$46.7K |
|
29
Microsoft
MSFT
$3.68T
| $914K | 0.32% |
21,928
-1,235
| -5% | -$51.5K |
|
30
Oracle
ORCL
$654B
| $822K | 0.29% |
20,271
-1,141
| -5% | -$46.3K |
|
31
Johnson & Johnson
JNJ
$430B
| $790K | 0.28% |
7,549
-445
| -6% | -$46.6K |
|
32
Accenture
ACN
$159B
| $711K | 0.25% |
8,801
-482
| -5% | -$38.9K |
|
33
Markel Group
MKL
$24.2B
| $696K | 0.24% |
1,062
-59
| -5% | -$38.7K |
|
34
Omnicom Group
OMC
$15.4B
| $678K | 0.24% |
9,519
-549
| -5% | -$39.1K |
|
35
IBM
IBM
$232B
| $631K | 0.22% |
3,639
-200
| -5% | -$34.7K |
|
36
Baxter International
BAX
$12.5B
| $611K | 0.21% |
15,558
-877
| -5% | -$34.4K |
|
|
37
3M
MMM
$82.7B
| $610K | 0.21% |
5,096
-2,738
| -35% | -$328K |
|
|
38
Ross Stores
ROST
$49.4B
| $610K | 0.21% |
+18,454
| New | +$610K |
|
39
JPMorgan Chase
JPM
$809B
| $594K | 0.21% |
10,302
-567
| -5% | -$32.7K |
|
40
McDonald's
MCD
$224B
| $539K | 0.19% |
5,351
-313
| -6% | -$31.5K |
|
41
W.R. Berkley
WRB
$27.3B
| $520K | 0.18% |
37,932
-2,119
| -5% | -$29K |
|
42
Northern Trust
NTRS
$24.3B
| $514K | 0.18% |
8,008
-447
| -5% | -$28.7K |
|
43
Target
TGT
$42.3B
| $507K | 0.18% |
8,747
-547
| -6% | -$31.7K |
|
|
44
eBay
EBAY
$42.3B
| $487K | 0.17% |
+23,118
| New | +$487K |
|
|
45
Becton Dickinson
BDX
$55.1B
| – | – |
-6,277
| Closed | -$717K |
|
|
46
PepsiCo
PEP
$200B
| – | – |
-8,367
| Closed | -$699K |
|