NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+2.45%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$1.83M
(-1.1%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
59
New
3
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.5M |
| 2 |
Perrigo
PRGO
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$1.07M |
| 5 |
Ericsson
ERIC
|
$571K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.27M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.43M |
| 3 |
Diageo
DEO
|
$466K |
| 4 |
TotalEnergies
TTE
|
$432K |
| 5 |
TE Connectivity
TEL
|
$379K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.44% |
| 4 | Materials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.92M | 1.14% |
+32,700
| New | +$1.92M |
|
27
Microsoft
MSFT
$3.68T
| $634K | 0.38% |
11,427
-695
| -6% | -$38.6K |
|
28
Accenture
ACN
$159B
| $627K | 0.37% |
5,997
-365
| -6% | -$38.2K |
|
29
Ross Stores
ROST
$49.4B
| $549K | 0.33% |
10,201
-616
| -6% | -$33.2K |
|
30
Markel Group
MKL
$24.2B
| $536K | 0.32% |
607
-168
| -22% | -$148K |
|
31
Johnson & Johnson
JNJ
$430B
| $532K | 0.32% |
5,175
-318
| -6% | -$32.7K |
|
32
Oracle
ORCL
$654B
| $507K | 0.3% |
13,872
-824
| -6% | -$30.1K |
|
33
Omnicom Group
OMC
$15.4B
| $492K | 0.29% |
6,503
-391
| -6% | -$29.6K |
|
34
JPMorgan Chase
JPM
$809B
| $465K | 0.28% |
7,048
-405
| -5% | -$26.7K |
|
35
Schlumberger
SLB
$53.4B
| $449K | 0.27% |
6,439
-177
| -3% | -$12.3K |
|
36
3M
MMM
$82.7B
| $445K | 0.27% |
3,534
-218
| -6% | -$27.5K |
|
37
W.R. Berkley
WRB
$27.3B
| $425K | 0.25% |
26,224
-1,610
| -6% | -$26.1K |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $420K | 0.25% |
16,655
-1,021
| -6% | -$25.7K |
|
39
Northern Trust
NTRS
$24.3B
| $396K | 0.24% |
5,495
-333
| -6% | -$24K |
|
40
W.W. Grainger
GWW
$47.5B
| $363K | 0.22% |
1,794
-109
| -6% | -$22.1K |
|
41
Jacobs Solutions
J
$17.4B
| $333K | 0.2% |
9,608
-578
| -6% | -$20K |
|
42
IBM
IBM
$232B
| $330K | 0.2% |
2,509
-152
| -6% | -$20K |
|
43
Exxon Mobil
XOM
$466B
| $326K | 0.19% |
4,180
-171
| -4% | -$13.3K |
|
44
Baxter International
BAX
$12.5B
| – | – |
-6,176
| Closed | -$203K |
|
|
45
Sanofi
SNY
$113B
| – | – |
-111,053
| Closed | -$5.27M |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| – | – |
-193,860
| Closed | -$3.43M |
|