NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
-3.5%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$13.2M
(-7.9%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
56
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
+$1.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 3 |
Perrigo
PRGO
|
+$1.05M |
| 4 |
CS
Credit Suisse Group
CS
|
+$811K |
| 5 |
Schlumberger
SLB
|
+$15.3K |
Top Sells
| 1 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
+$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 3 |
Diageo
DEO
|
+$391K |
| 4 |
TE Connectivity
TEL
|
+$389K |
| 5 |
SAP
SAP
|
+$352K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.54% |
| 4 | Materials | 7.65% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$670B
| $536K | 0.35% |
13,099
-773
| -6% | -$31.6K |
|
27
Omnicom Group
OMC
$15.3B
| $510K | 0.33% |
6,133
-370
| -6% | -$30.8K |
|
|
28
Schlumberger
SLB
$53.4B
| $490K | 0.32% |
6,647
+208
| +3% | +$15.3K |
|
29
Ross Stores
ROST
$49.6B
| $488K | 0.32% |
8,428
-1,773
| -17% | -$103K |
|
30
3M
MMM
$82B
| $470K | 0.3% |
3,370
-164
| -5% | -$22.9K |
|
31
Microsoft
MSFT
$3.7T
| $459K | 0.3% |
8,305
-3,122
| -27% | -$173K |
|
32
Johnson & Johnson
JNJ
$429B
| $445K | 0.29% |
4,117
-1,058
| -20% | -$114K |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $431K | 0.28% |
15,977
-678
| -4% | -$18.3K |
|
34
W.R. Berkley
WRB
$27.5B
| $416K | 0.27% |
24,965
-1,259
| -5% | -$21K |
|
35
W.W. Grainger
GWW
$47.7B
| $400K | 0.26% |
1,715
-79
| -4% | -$18.4K |
|
36
JPMorgan Chase
JPM
$805B
| $398K | 0.26% |
6,717
-331
| -5% | -$19.6K |
|
37
Markel Group
MKL
$24.4B
| $371K | 0.24% |
416
-191
| -31% | -$170K |
|
38
IBM
IBM
$239B
| $346K | 0.22% |
2,392
-117
| -5% | -$16.9K |
|
39
Northern Trust
NTRS
$24.3B
| $342K | 0.22% |
5,244
-251
| -5% | -$16.4K |
|
40
Exxon Mobil
XOM
$468B
| $335K | 0.22% |
4,011
-169
| -4% | -$14.1K |
|
41
Jacobs Solutions
J
$17.3B
| $331K | 0.21% |
9,183
-425
| -4% | -$15.3K |
|
|
42
iShares MSCI EAFE ETF
EFA
$66.9B
| – | – |
-32,700
| Closed | -$1.92M |
|
|
BRG
43
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| – | – |
-241,754
| Closed | -$3.51M |
|