NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.56%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
56
New
2
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
ING
ING
|
$5.17M |
| 2 |
Barclays
BCS
|
$4.95M |
| 3 |
CRH
CRH
|
$1.23M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$98.7K |
Top Sells
| 1 |
Unilever
UL
|
$6.76M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$6M |
| 3 |
RELX
RELX
|
$2.75M |
| 4 |
Petrobras
PBR
|
$2.49M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$520K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.7% |
| 4 | Energy | 9.59% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Barclays
BCS
$68.9B
| $4.95M | 1.91% | +334,071 | New | +$4.95M |
|
|
MKTAY
27
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $4.69M | 1.81% | 82,705 -525 | -0.6% | -$29.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $770K | 0.3% | 7,223 -326 | -4% | -$34.8K |
|
29
Schlumberger
SLB
$55B
| $761K | 0.29% | 7,487 -3,697 | -33% | -$376K |
|
30
Oracle
ORCL
$635B
| $743K | 0.29% | 19,415 -856 | -4% | -$32.8K |
|
31
Microsoft
MSFT
$3.77T
| $733K | 0.28% | 15,817 -6,111 | -28% | -$283K |
|
32
Accenture
ACN
$162B
| $685K | 0.26% | 8,425 -376 | -4% | -$30.6K |
|
33
Ross Stores
ROST
$48.1B
| $667K | 0.26% | 8,830 -397 | -4% | -$30K |
|
34
Markel Group
MKL
$24.8B
| $646K | 0.25% | 1,015 -47 | -4% | -$29.9K |
|
35
IBM
IBM
$227B
| $632K | 0.24% | 3,331 -148 | -4% | -$28.1K |
|
36
Omnicom Group
OMC
$15.2B
| $626K | 0.24% | 9,098 -421 | -4% | -$29K |
|
37
JPMorgan Chase
JPM
$829B
| $594K | 0.23% | 9,861 -441 | -4% | -$26.6K |
|
38
Baxter International
BAX
$12.7B
| $581K | 0.22% | 8,099 -352 | -4% | -$25.3K |
|
39
3M
MMM
$82.8B
| $580K | 0.22% | 4,093 -168 | -4% | -$23.8K |
|
40
eBay
EBAY
$41.4B
| $528K | 0.2% | 9,317 -413 | -4% | -$23.4K |
|
41
Northern Trust
NTRS
$25B
| $522K | 0.2% | 7,669 -339 | -4% | -$23.1K |
|
42
W.R. Berkley
WRB
$27.2B
| $515K | 0.2% | 10,783 -456 | -4% | -$21.8K |
|
43
McDonald's
MCD
$224B
| $485K | 0.19% | 5,117 -234 | -4% | -$22.2K |
|
44
Target
TGT
$43.6B
| – | – | -8,747 | Closed | -$507K |
|
|
45
Unilever
UL
$155B
| – | – | -149,192 | Closed | -$6.76M |
|
|
AZ
46
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – | -357,532 | Closed | -$6M |
|