NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Return 1.94%
This Quarter Return
+0.53%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$3.09M
Cap. Flow
+$1.18M
Cap. Flow %
0.43%
Top 10 Hldgs %
33.48%
Holding
59
New
3
Increased
15
Reduced
36
Closed
5

Top Buys

1
MKTAY
MAKITA CORP SPONS ADR
MKTAY
+$4.66M
2
PBR icon
Petrobras
PBR
+$3.41M
3
DEO icon
Diageo
DEO
+$2.38M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$1.83M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.58M

Top Sells

1
E icon
ENI
E
+$6.94M
2
DCM
NTT DOCOMO, Inc.
DCM
+$4.39M
3
NVS icon
Novartis
NVS
+$2.33M
4
CRH icon
CRH
CRH
+$1.86M
5
RYAAY icon
Ryanair
RYAAY
+$873K

Sector Composition

1 Healthcare 13.8%
2 Technology 11.12%
3 Energy 9.72%
4 Consumer Staples 8.94%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
1
Novartis
NVS
$239B
$11.3M 4.1%
148,540
-30,543
-17% -$2.33M
DEO icon
2
Diageo
DEO
$55.8B
$10.4M 3.78%
83,628
+19,141
+30% +$2.38M
TTE icon
3
TotalEnergies
TTE
$135B
$9.26M 3.35%
141,118
-4,429
-3% -$291K
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.96M 3.25%
122,680
-3,277
-3% -$239K
SAP icon
5
SAP
SAP
$294B
$8.67M 3.14%
106,563
-1,012
-0.9% -$82.3K
GSK icon
6
GSK
GSK
$81.1B
$8.37M 3.03%
125,247
-2,207
-2% -$147K
TEVA icon
7
Teva Pharmaceuticals
TEVA
$21.7B
$8.25M 2.99%
156,119
+29,843
+24% +$1.58M
SNY icon
8
Sanofi
SNY
$114B
$8M 2.9%
152,934
-3,131
-2% -$164K
SYT
9
DELISTED
Syngenta Ag
SYT
$7.92M 2.87%
104,455
+19,403
+23% +$1.47M
WPP icon
10
WPP
WPP
$5.74B
$7.68M 2.78%
74,500
+377
+0.5% +$38.9K
RELX icon
11
RELX
RELX
$85.6B
$7.62M 2.76%
496,044
-8,936
-2% -$137K
AKZOY
12
DELISTED
AKZO NOBEL N V ADR
AKZOY
$7.57M 2.74%
277,755
-13,660
-5% -$372K
PBR icon
13
Petrobras
PBR
$82.8B
$7.48M 2.71%
569,074
+259,038
+84% +$3.41M
BHP icon
14
BHP
BHP
$139B
$7.15M 2.59%
124,853
+24,012
+24% +$1.38M
AXA
15
DELISTED
AXA ADS (1 ORD SHS)
AXA
$6.9M 2.5%
265,328
-12,725
-5% -$331K
ITY
16
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$6.7M 2.43%
82,291
-771
-0.9% -$62.7K
ABB
17
DELISTED
ABB Ltd.
ABB
$6.66M 2.41%
258,146
-8,195
-3% -$211K
HSBC icon
18
HSBC
HSBC
$240B
$6.5M 2.35%
148,329
-5,689
-4% -$249K
ERIC icon
19
Ericsson
ERIC
$26.5B
$6.31M 2.29%
473,642
-8,044
-2% -$107K
UL icon
20
Unilever
UL
$153B
$6.31M 2.29%
147,476
-1,407
-0.9% -$60.2K
TKP
21
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$6.27M 2.27%
241,441
+70,549
+41% +$1.83M
MUFG icon
22
Mitsubishi UFJ Financial
MUFG
$178B
$6.05M 2.19%
1,092,823
-21,478
-2% -$119K
CS
23
DELISTED
Credit Suisse Group
CS
$6.04M 2.19%
186,471
+61
+0% +$1.98K
AZ
24
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$5.92M 2.14%
351,294
-3,838
-1% -$64.7K
CAJ
25
DELISTED
Canon, Inc.
CAJ
$5.79M 2.1%
186,306
+35,108
+23% +$1.09M
1
2