NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
1-Year Return
1.94%
This Quarter Return
+4.93%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
-$86.4M
(-66%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-214.8%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
53
New
–
Increased
–
Reduced
38
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Diageo
DEO
|
$4.49M |
| 2 |
SAP
SAP
|
$3.78M |
| 3 |
Novartis
NVS
|
$3.72M |
| 4 |
WPP
WPP
|
$3.17M |
| 5 |
TotalEnergies
TTE
|
$3.09M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.3B
| $336K | 0.77% |
4,269
-2,339
| -35% | -$184K |
|
27
Accenture
ACN
$159B
| – | – |
-5,406
| Closed | -$612K |
|
28
W.W. Grainger
GWW
$47.6B
| – | – |
-1,627
| Closed | -$370K |
|
29
IBM
IBM
$238B
| – | – |
-2,262
| Closed | -$328K |
|
30
Jacobs Solutions
J
$17.3B
| – | – |
-8,757
| Closed | -$361K |
|
31
Oracle
ORCL
$672B
| – | – |
-12,417
| Closed | -$508K |
|
32
Ross Stores
ROST
$49.8B
| – | – |
-8,101
| Closed | -$459K |
|
33
W.R. Berkley
WRB
$27.4B
| – | – |
-23,821
| Closed | -$423K |
|
34
Exxon Mobil
XOM
$467B
| – | – |
-3,855
| Closed | -$361K |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,236
| Closed | -$363K |
|
36
Johnson & Johnson
JNJ
$428B
| – | – |
-3,959
| Closed | -$480K |
|
37
JPMorgan Chase
JPM
$806B
| – | – |
-6,396
| Closed | -$397K |
|
38
Markel Group
MKL
$24.4B
| – | – |
-398
| Closed | -$379K |
|
39
3M
MMM
$82.1B
| – | – |
-3,204
| Closed | -$469K |
|
40
Northern Trust
NTRS
$24.2B
| – | – |
-4,959
| Closed | -$329K |
|
41
Omnicom Group
OMC
$15.2B
| – | – |
-5,794
| Closed | -$472K |
|