NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-1.39%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$12M |
| 2 |
Sanofi
SNY
|
$8.51M |
| 3 |
GSK
GSK
|
$8.39M |
| 4 |
TotalEnergies
TTE
|
$7.49M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 11.34% |
| 3 | Energy | 10.27% |
| 4 | Financials | 8.75% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $12M | 4.65% | +169,450 | New | +$12M |
|
|
2
Sanofi
SNY
$121B
| $8.51M | 3.3% | +165,228 | New | +$8.51M |
|
|
3
GSK
GSK
$79.9B
| $8.39M | 3.26% | +167,981 | New | +$8.39M |
|
|
4
TotalEnergies
TTE
$137B
| $7.49M | 2.91% | +153,869 | New | +$7.49M |
|
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $7.37M | 2.86% | +1,186,889 | New | +$7.37M |
|
6
HSBC
HSBC
$224B
| $7.29M | 2.83% | +140,540 | New | +$7.29M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 2.81% | +113,396 | New | +$7.24M |
|
8
Diageo
DEO
$62.1B
| $6.9M | 2.68% | +60,061 | New | +$6.9M |
|
|
SYT
9
DELISTED
Syngenta Ag
SYT
| $6.81M | 2.64% | +87,507 | New | +$6.81M |
|
10
SAP
SAP
$317B
| $6.79M | 2.63% | +93,209 | New | +$6.79M |
|
11
WPP
WPP
$5.73B
| $6.52M | 2.53% | +76,334 | New | +$6.52M |
|
12
Unilever
UL
$155B
| $6.36M | 2.47% | +157,188 | New | +$6.36M |
|
13
ENI
E
$53.8B
| $6.21M | 2.41% | +151,388 | New | +$6.21M |
|
|
ITY
14
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.16M | 2.39% | +88,380 | New | +$6.16M |
|
15
Vodafone
VOD
$28.8B
| $5.99M | 2.32% | +208,306 | New | +$5.99M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $5.94M | 2.3% | +274,174 | New | +$5.94M |
|
17
RELX
RELX
$85.3B
| $5.9M | 2.29% | +129,395 | New | +$5.9M |
|
|
AXA
18
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.78M | 2.24% | +293,418 | New | +$5.78M |
|
19
Ericsson
ERIC
$26.2B
| $5.72M | 2.22% | +506,657 | New | +$5.72M |
|
20
CRH
CRH
$75.9B
| $5.7M | 2.21% | +280,848 | New | +$5.7M |
|
21
Baidu
BIDU
$32.8B
| $5.66M | 2.2% | +59,845 | New | +$5.66M |
|
|
AKZOY
22
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $5.62M | 2.18% | +298,982 | New | +$5.62M |
|
|
AZ
23
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.33M | 2.07% | +364,968 | New | +$5.33M |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $5.22M | 2.03% | +158,893 | New | +$5.22M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $5.07M | 1.97% | +129,321 | New | +$5.07M |
|