NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+1.02%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$7.56M
(+4%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
56
New
–
Increased
35
Reduced
21
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
$958K |
| 2 |
Ericsson
ERIC
|
$348K |
| 3 |
Diageo
DEO
|
$228K |
| 4 |
ABB
ABB Ltd.
ABB
|
$203K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$203K |
Top Sells
| 1 |
Accenture
ACN
|
$53.4K |
| 2 |
Markel Group
MKL
|
$52K |
| 3 |
Oracle
ORCL
|
$51.9K |
| 4 |
Johnson & Johnson
JNJ
|
$47.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.9K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Materials | 7.27% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$159B
| $644K | 0.33% |
6,653
-552
| -8% | -$53.4K |
|
|
27
Markel Group
MKL
$24.2B
| $642K | 0.33% |
802
-65
| -7% | -$52K |
|
|
28
Oracle
ORCL
$654B
| $617K | 0.32% |
15,321
-1,289
| -8% | -$51.9K |
|
29
Schlumberger
SLB
$53.4B
| $581K | 0.3% |
6,741
-246
| -4% | -$21.2K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $569K | 0.29% |
18,292
-1,474
| -7% | -$45.9K |
|
|
31
Johnson & Johnson
JNJ
$430B
| $556K | 0.29% |
5,704
-488
| -8% | -$47.6K |
|
32
Microsoft
MSFT
$3.68T
| $554K | 0.28% |
12,547
-1,009
| -7% | -$44.6K |
|
33
Ross Stores
ROST
$49.4B
| $545K | 0.28% |
11,210
-890
| -7% | -$43.3K |
|
34
JPMorgan Chase
JPM
$809B
| $528K | 0.27% |
7,790
-656
| -8% | -$44.5K |
|
35
3M
MMM
$82.7B
| $501K | 0.26% |
3,885
-315
| -8% | -$40.6K |
|
36
Omnicom Group
OMC
$15.4B
| $498K | 0.26% |
7,168
-615
| -8% | -$42.7K |
|
37
W.W. Grainger
GWW
$47.5B
| $468K | 0.24% |
1,978
-143
| -7% | -$33.8K |
|
38
Northern Trust
NTRS
$24.3B
| $465K | 0.24% |
6,077
-488
| -7% | -$37.3K |
|
39
Baxter International
BAX
$12.5B
| $449K | 0.23% |
11,812
-944
| -7% | -$35.9K |
|
40
eBay
EBAY
$42.3B
| $444K | 0.23% |
17,516
-1,425
| -8% | -$36.1K |
|
41
W.R. Berkley
WRB
$27.3B
| $444K | 0.23% |
28,846
-2,288
| -7% | -$35.2K |
|
42
IBM
IBM
$232B
| $429K | 0.22% |
2,761
-230
| -8% | -$35.7K |
|
43
McDonald's
MCD
$224B
| $383K | 0.2% |
4,032
-338
| -8% | -$32.1K |
|
44
Jacobs Solutions
J
$17.4B
| $354K | 0.18% |
10,536
-844
| -7% | -$28.4K |
|