NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+5.14%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
58
New
2
Increased
7
Reduced
45
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$918K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$785K |
| 3 |
BHP
BHP
|
$679K |
| 4 |
The Mosaic Company
MOS
|
$561K |
| 5 |
Diageo
DEO
|
$536K |
Top Sells
| 1 |
Vodafone
VOD
|
$5.99M |
| 2 |
Baidu
BIDU
|
$5.66M |
| 3 |
Cisco
CSCO
|
$1.05M |
| 4 |
Novartis
NVS
|
$575K |
| 5 |
TotalEnergies
TTE
|
$430K |
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Technology | 11.33% |
| 3 | Energy | 11.31% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $12.4M | 4.76% | 161,954 -7,496 | -4% | -$575K |
|
|
2
TotalEnergies
TTE
$137B
| $8.48M | 3.25% | 146,441 -7,428 | -5% | -$430K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.23M | 3.16% | 125,343 +11,947 | +11% | +$785K |
|
|
4
Diageo
DEO
$62.1B
| $8.17M | 3.13% | 64,276 +4,215 | +7% | +$536K |
|
5
GSK
GSK
$79.9B
| $8.03M | 3.08% | 160,121 -7,860 | -5% | -$394K |
|
6
Sanofi
SNY
$121B
| $7.96M | 3.05% | 157,217 -8,011 | -5% | -$406K |
|
|
7
SAP
SAP
$317B
| $7.81M | 2.99% | 105,628 +12,419 | +13% | +$918K |
|
8
WPP
WPP
$5.73B
| $7.56M | 2.9% | 73,481 -2,853 | -4% | -$294K |
|
9
HSBC
HSBC
$224B
| $7.25M | 2.78% | 133,649 -6,891 | -5% | -$374K |
|
10
Mitsubishi UFJ Financial
MUFG
$174B
| $7.23M | 2.77% | 1,127,730 -59,159 | -5% | -$379K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $6.85M | 2.63% | 84,303 -3,204 | -4% | -$260K |
|
12
RELX
RELX
$85.3B
| $6.74M | 2.58% | 124,965 -4,430 | -3% | -$239K |
|
13
ENI
E
$53.8B
| $6.65M | 2.55% | 144,433 -6,955 | -5% | -$320K |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.46M | 2.48% | 279,525 -13,893 | -5% | -$321K |
|
15
CRH
CRH
$75.9B
| $6.46M | 2.48% | 267,065 -13,783 | -5% | -$333K |
|
16
Ericsson
ERIC
$26.2B
| $6.43M | 2.47% | 481,539 -25,118 | -5% | -$335K |
|
|
AKZOY
17
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $6.3M | 2.42% | 287,798 -11,184 | -4% | -$245K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $6.23M | 2.39% | 263,986 -10,188 | -4% | -$240K |
|
|
ITY
19
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.2M | 2.38% | 83,634 -4,746 | -5% | -$352K |
|
20
Unilever
UL
$155B
| $5.77M | 2.21% | 149,621 -7,567 | -5% | -$292K |
|
|
21
BHP
BHP
$142B
| $5.69M | 2.18% | 85,541 +10,217 | +14% | +$679K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $5.6M | 2.15% | 183,247 -6,969 | -4% | -$213K |
|
|
AZ
23
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $5.56M | 2.13% | 351,533 -13,435 | -4% | -$213K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $4.86M | 1.86% | 151,848 -7,045 | -4% | -$225K |
|
25
Petrobras
PBR
$79.9B
| $4.83M | 1.85% | 312,049 -15,991 | -5% | -$248K |
|