NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
-1.81%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$37.8M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
57
New
4
Increased
4
Reduced
46
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$7.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$937K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$442K |
| 4 |
Schlumberger
SLB
|
$8.96K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$6.12M |
| 2 |
Petrobras
PBR
|
$5.61M |
| 3 |
Novartis
NVS
|
$3.54M |
| 4 |
Diageo
DEO
|
$1.06M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$760K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Technology | 12.21% |
| 3 | Financials | 9.99% |
| 4 | Materials | 7.33% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTAY
26
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.3M | 1.49% |
73,247
-9,458
| -11% | -$426K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $937K | 0.42% |
+15,396
| New | +$937K |
|
28
Oracle
ORCL
$654B
| $823K | 0.37% |
18,310
-1,105
| -6% | -$49.7K |
|
29
Ross Stores
ROST
$49.4B
| $786K | 0.35% |
16,680
-980
| -6% | -$46.2K |
|
30
Johnson & Johnson
JNJ
$430B
| $713K | 0.32% |
6,821
-402
| -6% | -$42K |
|
31
Accenture
ACN
$159B
| $709K | 0.32% |
7,940
-485
| -6% | -$43.3K |
|
32
Microsoft
MSFT
$3.68T
| $694K | 0.31% |
14,942
-875
| -6% | -$40.6K |
|
33
Omnicom Group
OMC
$15.4B
| $665K | 0.3% |
8,583
-515
| -6% | -$39.9K |
|
34
Markel Group
MKL
$24.2B
| $655K | 0.3% |
959
-56
| -6% | -$38.2K |
|
|
35
Schlumberger
SLB
$53.4B
| $648K | 0.29% |
7,592
+105
| +1% | +$8.96K |
|
36
3M
MMM
$82.7B
| $636K | 0.29% |
4,630
-265
| -5% | -$36.4K |
|
37
JPMorgan Chase
JPM
$809B
| $582K | 0.26% |
9,301
-560
| -6% | -$35K |
|
38
Baxter International
BAX
$12.5B
| $560K | 0.25% |
14,073
-837
| -6% | -$33.3K |
|
39
W.R. Berkley
WRB
$27.3B
| $522K | 0.24% |
34,351
-2,042
| -6% | -$31K |
|
40
IBM
IBM
$232B
| $502K | 0.23% |
3,272
-212
| -6% | -$32.5K |
|
41
eBay
EBAY
$42.3B
| $493K | 0.22% |
20,878
-1,259
| -6% | -$29.7K |
|
42
Northern Trust
NTRS
$24.3B
| $487K | 0.22% |
7,228
-441
| -6% | -$29.7K |
|
43
McDonald's
MCD
$224B
| $451K | 0.2% |
4,816
-301
| -6% | -$28.2K |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $442K | 0.2% |
+13,107
| New | +$442K |
|
|
45
Petrobras
PBR
$78.7B
| – | – |
-395,335
| Closed | -$5.61M |
|
|
CAJ
46
DELISTED
Canon, Inc.
CAJ
| – | – |
-187,831
| Closed | -$6.12M |
|