NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Return 1.94%
This Quarter Return
-1.74%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$24.4M
Cap. Flow
-$18.5M
Cap. Flow %
-14.17%
Top 10 Hldgs %
37.06%
Holding
55
New
1
Increased
2
Reduced
50
Closed
2

Top Buys

1
BIDU icon
Baidu
BIDU
$3.29M
2
NVS icon
Novartis
NVS
$953K

Top Sells

1
SYT
Syngenta Ag
SYT
$2.63M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M
3
DEO icon
Diageo
DEO
$972K
4
SAP icon
SAP
SAP
$741K
5
TTE icon
TotalEnergies
TTE
$707K

Sector Composition

1 Technology 14.32%
2 Healthcare 12.46%
3 Financials 8.52%
4 Energy 7.87%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$159B
$612K 0.47%
5,406
-279
-5% -$31.6K
SLB icon
27
Schlumberger
SLB
$53.4B
$523K 0.4%
6,608
-39
-0.6% -$3.09K
ORCL icon
28
Oracle
ORCL
$654B
$508K 0.39%
12,417
-682
-5% -$27.9K
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$480K 0.37%
3,959
-158
-4% -$19.2K
OMC icon
30
Omnicom Group
OMC
$15.4B
$472K 0.36%
5,794
-339
-6% -$27.6K
MMM icon
31
3M
MMM
$82.7B
$469K 0.36%
3,204
-166
-5% -$24.3K
ROST icon
32
Ross Stores
ROST
$49.4B
$459K 0.35%
8,101
-327
-4% -$18.5K
WRB icon
33
W.R. Berkley
WRB
$27.3B
$423K 0.32%
23,821
-1,144
-5% -$20.3K
JPM icon
34
JPMorgan Chase
JPM
$809B
$397K 0.3%
6,396
-321
-5% -$19.9K
MKL icon
35
Markel Group
MKL
$24.2B
$379K 0.29%
398
-18
-4% -$17.1K
GWW icon
36
W.W. Grainger
GWW
$47.5B
$370K 0.28%
1,627
-88
-5% -$20K
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$363K 0.28%
15,236
-741
-5% -$17.7K
J icon
38
Jacobs Solutions
J
$17.4B
$361K 0.28%
8,757
-426
-5% -$17.6K
XOM icon
39
Exxon Mobil
XOM
$466B
$361K 0.28%
3,855
-156
-4% -$14.6K
NTRS icon
40
Northern Trust
NTRS
$24.3B
$329K 0.25%
4,959
-285
-5% -$18.9K
IBM icon
41
IBM
IBM
$232B
$328K 0.25%
2,262
-130
-5% -$18.9K
MSFT icon
42
Microsoft
MSFT
$3.68T
– –
-8,305
Closed -$459K
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