NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
-6.16%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$24.8M
(-13%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
59
New
3
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.72M |
| 2 |
BHP
BHP
|
$866K |
| 3 |
TE Connectivity
TEL
|
$838K |
| 4 |
Ericsson
ERIC
|
$794K |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$477K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$3.19M |
| 2 |
Novartis
NVS
|
$1.48M |
| 3 |
eBay
EBAY
|
$444K |
| 4 |
Diageo
DEO
|
$384K |
| 5 |
McDonald's
MCD
|
$383K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.18% |
| 4 | Materials | 7.21% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $625K | 0.37% |
6,362
-291
| -4% | -$28.6K |
|
27
Markel Group
MKL
$24.2B
| $621K | 0.37% |
775
-27
| -3% | -$21.6K |
|
28
Microsoft
MSFT
$3.68T
| $537K | 0.32% |
12,122
-425
| -3% | -$18.8K |
|
29
Oracle
ORCL
$654B
| $531K | 0.31% |
14,696
-625
| -4% | -$22.6K |
|
30
Ross Stores
ROST
$49.4B
| $524K | 0.31% |
10,817
-393
| -4% | -$19K |
|
31
Johnson & Johnson
JNJ
$430B
| $513K | 0.3% |
5,493
-211
| -4% | -$19.7K |
|
32
Schlumberger
SLB
$53.4B
| $456K | 0.27% |
6,616
-125
| -2% | -$8.62K |
|
33
JPMorgan Chase
JPM
$809B
| $454K | 0.27% |
7,453
-337
| -4% | -$20.5K |
|
34
Omnicom Group
OMC
$15.4B
| $454K | 0.27% |
6,894
-274
| -4% | -$18K |
|
35
W.R. Berkley
WRB
$27.3B
| $448K | 0.26% |
27,834
-1,012
| -4% | -$16.3K |
|
36
3M
MMM
$82.7B
| $445K | 0.26% |
3,752
-133
| -3% | -$15.8K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $429K | 0.25% |
17,676
-616
| -3% | -$15K |
|
38
W.W. Grainger
GWW
$47.5B
| $409K | 0.24% |
1,903
-75
| -4% | -$16.1K |
|
39
Northern Trust
NTRS
$24.3B
| $397K | 0.23% |
5,828
-249
| -4% | -$17K |
|
40
IBM
IBM
$232B
| $369K | 0.22% |
2,661
-100
| -4% | -$13.9K |
|
41
Exxon Mobil
XOM
$466B
| $323K | 0.19% |
+4,351
| New | +$323K |
|
42
Jacobs Solutions
J
$17.4B
| $315K | 0.19% |
10,186
-350
| -3% | -$10.8K |
|
43
Baxter International
BAX
$12.5B
| $203K | 0.12% |
6,176
-5,636
| -48% | -$185K |
|
|
44
eBay
EBAY
$42.3B
| – | – |
-17,516
| Closed | -$444K |
|
|
45
McDonald's
MCD
$224B
| – | – |
-4,032
| Closed | -$383K |
|
|
MKTAY
46
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-58,510
| Closed | -$3.19M |
|