NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+2.31%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$34.5M
(-16%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
59
New
5
Increased
1
Reduced
50
Closed
3
Top Buys
| 1 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.18M |
| 2 |
W.W. Grainger
GWW
|
$500K |
| 3 |
Jacobs Solutions
J
|
$425K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$196K |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$6.4M |
| 2 |
RELX
RELX
|
$5.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.78M |
| 4 |
CRH
CRH
|
$2.05M |
| 5 |
Novartis
NVS
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.9% |
| 4 | Materials | 6.83% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $717K | 0.38% |
16,610
-1,700
| -9% | -$73.4K |
|
27
Accenture
ACN
$159B
| $675K | 0.36% |
7,205
-735
| -9% | -$68.9K |
|
28
Markel Group
MKL
$24.2B
| $667K | 0.36% |
867
-92
| -10% | -$70.8K |
|
29
Ross Stores
ROST
$49.4B
| $637K | 0.34% |
12,100
-4,580
| -27% | -$241K |
|
30
Johnson & Johnson
JNJ
$430B
| $623K | 0.33% |
6,192
-629
| -9% | -$63.3K |
|
31
Omnicom Group
OMC
$15.4B
| $607K | 0.32% |
7,783
-800
| -9% | -$62.4K |
|
32
Schlumberger
SLB
$53.4B
| $583K | 0.31% |
6,987
-605
| -8% | -$50.5K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $583K | 0.31% |
19,766
+6,659
| +51% | +$196K |
|
34
3M
MMM
$82.7B
| $579K | 0.31% |
4,200
-430
| -9% | -$59.3K |
|
35
Microsoft
MSFT
$3.68T
| $551K | 0.29% |
13,556
-1,386
| -9% | -$56.3K |
|
36
JPMorgan Chase
JPM
$809B
| $512K | 0.27% |
8,446
-855
| -9% | -$51.8K |
|
|
37
W.W. Grainger
GWW
$47.5B
| $500K | 0.27% |
+2,121
| New | +$500K |
|
38
Baxter International
BAX
$12.5B
| $475K | 0.25% |
12,756
-1,317
| -9% | -$49K |
|
39
W.R. Berkley
WRB
$27.3B
| $466K | 0.25% |
31,134
-3,217
| -9% | -$48.2K |
|
40
eBay
EBAY
$42.3B
| $460K | 0.25% |
18,941
-1,937
| -9% | -$47K |
|
41
IBM
IBM
$232B
| $459K | 0.25% |
2,991
-281
| -9% | -$43.1K |
|
42
Northern Trust
NTRS
$24.3B
| $457K | 0.24% |
6,565
-663
| -9% | -$46.2K |
|
43
McDonald's
MCD
$224B
| $426K | 0.23% |
4,370
-446
| -9% | -$43.5K |
|
|
44
Jacobs Solutions
J
$17.4B
| $425K | 0.23% |
+11,380
| New | +$425K |
|
|
45
RELX
RELX
$85.9B
| – | – |
-303,948
| Closed | -$5.17M |
|
|
ITY
46
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-73,157
| Closed | -$6.4M |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-15,396
| Closed | -$937K |
|