NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+3.67%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+7%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
57
New
3
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.13M |
| 2 |
Ryanair
RYAAY
|
$873K |
| 3 |
Baxter International
BAX
|
$805K |
| 4 |
SAP
SAP
|
$170K |
| 5 |
CS
Credit Suisse Group
CS
|
$98.2K |
Top Sells
| 1 |
Tapestry
TPR
|
$715K |
| 2 |
3M
MMM
|
$168K |
| 3 |
Microsoft
MSFT
|
$162K |
| 4 |
Oracle
ORCL
|
$158K |
| 5 |
Accenture
ACN
|
$146K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Technology | 11.2% |
| 3 | Energy | 10.86% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $12.9M | 4.62% | 160,469 -1,485 | -0.9% | -$119K |
|
|
2
SAP
SAP
$317B
| $9.37M | 3.36% | 107,575 +1,947 | +2% | +$170K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 3.22% | 125,957 +614 | +0.5% | +$43.8K |
|
4
TotalEnergies
TTE
$137B
| $8.92M | 3.2% | 145,547 -894 | -0.6% | -$54.8K |
|
5
Diageo
DEO
$62.1B
| $8.54M | 3.06% | 64,487 +211 | +0.3% | +$27.9K |
|
6
WPP
WPP
$5.73B
| $8.51M | 3.05% | 74,123 +642 | +0.9% | +$73.7K |
|
7
GSK
GSK
$79.9B
| $8.51M | 3.05% | 159,318 -803 | -0.5% | -$42.9K |
|
8
Sanofi
SNY
$121B
| $8.37M | 3% | 156,065 -1,152 | -0.7% | -$61.8K |
|
|
AXA
9
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $7.76M | 2.78% | 278,053 -1,472 | -0.5% | -$41.1K |
|
10
RELX
RELX
$85.3B
| $7.58M | 2.72% | 126,245 +1,280 | +1% | +$76.9K |
|
|
AKZOY
11
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $7.54M | 2.7% | 291,415 +3,617 | +1% | +$93.6K |
|
12
Mitsubishi UFJ Financial
MUFG
$174B
| $7.44M | 2.67% | 1,114,301 -13,429 | -1% | -$89.7K |
|
13
HSBC
HSBC
$224B
| $7.32M | 2.62% | 132,710 -939 | -0.7% | -$51.8K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $7.07M | 2.53% | 266,341 +2,355 | +0.9% | +$62.5K |
|
15
ENI
E
$53.8B
| $6.94M | 2.49% | 143,069 -1,364 | -0.9% | -$66.1K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| $6.8M | 2.44% | 85,052 +749 | +0.9% | +$59.9K |
|
17
CRH
CRH
$75.9B
| $6.78M | 2.43% | 265,291 -1,774 | -0.7% | -$45.3K |
|
|
ITY
18
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.46M | 2.32% | 83,062 -572 | -0.7% | -$44.5K |
|
|
AZ
19
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6.44M | 2.31% | 355,132 +3,599 | +1% | +$65.3K |
|
20
Unilever
UL
$155B
| $6.13M | 2.2% | 148,883 -738 | -0.5% | -$30.4K |
|
21
Ericsson
ERIC
$26.2B
| $5.9M | 2.11% | 481,686 +147 | +0% | +$1.8K |
|
22
BHP
BHP
$142B
| $5.82M | 2.08% | 85,267 -274 | -0.3% | -$18.7K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $5.79M | 2.07% | 186,410 +3,163 | +2% | +$98.2K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $5.06M | 1.81% | 126,276 +1,671 | +1% | +$67K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $4.84M | 1.73% | 151,198 -650 | -0.4% | -$20.8K |
|