NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
+1.94%
AUM
$130M
AUM Growth
-$24.4M
(-16%)
Holding
55
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$125B
| $612K | 0.47% |
5,406
-279
|
|
||
27
SLB Ltd
SLB
$71.8B
| $523K | 0.4% |
6,608
-39
|
|
||
28
Oracle
ORCL
$447B
| $508K | 0.39% |
12,417
-682
|
|
||
29
Johnson & Johnson
JNJ
$572B
| $480K | 0.37% |
3,959
-158
|
|
||
30
Omnicom Group
OMC
$23.5B
| $472K | 0.36% |
5,794
-339
|
|
||
31
3M
MMM
$75.2B
| $469K | 0.36% |
3,204
-166
|
|
||
32
Ross Stores
ROST
$68.1B
| $459K | 0.35% |
8,101
-327
|
|
||
33
W.R. Berkley
WRB
$24.8B
| $423K | 0.32% |
23,821
-1,144
|
|
||
34
JPMorgan Chase
JPM
$777B
| $397K | 0.3% |
6,396
-321
|
|
||
35
Markel Group
MKL
$23.7B
| $379K | 0.29% |
398
-18
|
|
||
36
W.W. Grainger
GWW
$49.4B
| $370K | 0.28% |
1,627
-88
|
|
||
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $363K | 0.28% |
15,236
-741
|
|
||
38
Jacobs Solutions
J
$15B
| $361K | 0.28% |
8,757
-426
|
|
||
39
Exxon Mobil
XOM
$659B
| $361K | 0.28% |
3,855
-156
|
|
||
40
Northern Trust
NTRS
$25.2B
| $329K | 0.25% |
4,959
-285
|
|
||
41
IBM
IBM
$235B
| $328K | 0.25% |
2,262
-130
|
|
||
42
Microsoft
MSFT
$2.89T
| – | – |
-8,305
|
|