NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.51%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
57
New
3
Increased
31
Reduced
20
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$610K |
| 2 |
eBay
EBAY
|
$487K |
| 3 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$228K |
| 4 |
ABB
ABB Ltd.
ABB
|
$226K |
| 5 |
Novartis
NVS
|
$215K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$717K |
| 2 |
PepsiCo
PEP
|
$699K |
| 3 |
3M
MMM
|
$328K |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$97.2K |
| 5 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$75.5K |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Energy | 10.55% |
| 3 | Technology | 10.34% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novartis
NVS
$245B
| $12.3M | 4.28% | 135,474 +2,374 | +2% | +$215K |
|
2
Diageo
DEO
$62.1B
| $10.8M | 3.79% | 85,220 +1,592 | +2% | +$203K |
|
3
TotalEnergies
TTE
$137B
| $10.3M | 3.6% | 142,829 +1,711 | +1% | +$124K |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 3.57% | 124,201 +1,521 | +1% | +$125K |
|
5
GSK
GSK
$79.9B
| $8.5M | 2.97% | 158,948 +2,389 | +2% | +$128K |
|
6
SAP
SAP
$317B
| $8.36M | 2.92% | 108,535 +1,972 | +2% | +$152K |
|
7
Petrobras
PBR
$79.9B
| $8.36M | 2.92% | 571,135 +2,061 | +0.4% | +$30.2K |
|
8
WPP
WPP
$5.73B
| $8.29M | 2.89% | 76,029 +1,529 | +2% | +$167K |
|
9
Sanofi
SNY
$121B
| $8.25M | 2.88% | 155,185 +2,251 | +1% | +$120K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $8.21M | 2.87% | 156,542 +423 | +0.3% | +$22.2K |
|
11
RELX
RELX
$85.3B
| $8.16M | 2.85% | 126,146 +2,135 | +2% | +$138K |
|
|
SYT
12
DELISTED
Syngenta Ag
SYT
| $8M | 2.79% | 106,970 +2,515 | +2% | +$188K |
|
|
ITY
13
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $7.58M | 2.64% | 83,780 +1,489 | +2% | +$135K |
|
14
BHP
BHP
$142B
| $7.34M | 2.56% | 107,254 +1,684 | +2% | +$115K |
|
|
AKZOY
15
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $7.16M | 2.5% | 286,897 +9,142 | +3% | +$228K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $6.91M | 2.41% | 1,123,947 +31,124 | +3% | +$191K |
|
17
Unilever
UL
$155B
| $6.76M | 2.36% | 149,192 +1,716 | +1% | +$77.8K |
|
18
HSBC
HSBC
$224B
| $6.56M | 2.29% | 129,179 +1,371 | +1% | +$69.6K |
|
|
AXA
19
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.55M | 2.29% | 273,203 +7,875 | +3% | +$189K |
|
|
TKP
20
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $6.52M | 2.28% | 237,895 -3,546 | -1% | -$97.2K |
|
|
CAJ
21
DELISTED
Canon, Inc.
CAJ
| $6.2M | 2.17% | 189,369 +3,063 | +2% | +$100K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $6.17M | 2.15% | 267,966 +9,820 | +4% | +$226K |
|
|
AZ
23
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $6M | 2.1% | 357,532 +6,238 | +2% | +$105K |
|
24
Ericsson
ERIC
$26.2B
| $5.82M | 2.03% | 481,628 +7,986 | +2% | +$96.5K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $5.4M | 1.88% | 190,278 +3,807 | +2% | +$108K |
|