NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.56%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-9.5%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
56
New
2
Increased
8
Reduced
43
Closed
3
Top Buys
| 1 |
ING
ING
|
$5.17M |
| 2 |
Barclays
BCS
|
$4.95M |
| 3 |
CRH
CRH
|
$1.23M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
AKZOY
AKZO NOBEL N V ADR
AKZOY
|
$98.7K |
Top Sells
| 1 |
Unilever
UL
|
$6.76M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$6M |
| 3 |
RELX
RELX
|
$2.75M |
| 4 |
Petrobras
PBR
|
$2.49M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$520K |
Sector Composition
| 1 | Healthcare | 14.48% |
| 2 | Technology | 11.1% |
| 3 | Financials | 9.7% |
| 4 | Energy | 9.59% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $12.6M | 4.88% | 134,291 -1,183 | -0.9% | -$111K |
|
|
2
Diageo
DEO
$62.1B
| $10.9M | 4.21% | 94,530 +9,310 | +11% | +$1.07M |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.37M | 3.61% | 123,046 -1,155 | -0.9% | -$87.9K |
|
4
TotalEnergies
TTE
$137B
| $9.11M | 3.52% | 141,404 -1,425 | -1% | -$91.8K |
|
5
Sanofi
SNY
$121B
| $8.67M | 3.35% | 153,659 -1,526 | -1% | -$86.1K |
|
6
SAP
SAP
$317B
| $7.91M | 3.05% | 109,597 +1,062 | +1% | +$76.6K |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $7.89M | 3.05% | 146,871 -9,671 | -6% | -$520K |
|
8
WPP
WPP
$5.73B
| $7.58M | 2.93% | 75,507 -522 | -0.7% | -$52.4K |
|
9
GSK
GSK
$79.9B
| $6.97M | 2.69% | 151,701 -7,247 | -5% | -$333K |
|
|
ITY
10
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $6.96M | 2.68% | 80,215 -3,565 | -4% | -$309K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $6.74M | 2.6% | 106,316 -654 | -0.6% | -$41.4K |
|
|
AXA
12
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.66M | 2.57% | 270,527 -2,676 | -1% | -$65.9K |
|
|
AKZOY
13
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $6.6M | 2.55% | 291,251 +4,354 | +2% | +$98.7K |
|
14
HSBC
HSBC
$224B
| $6.51M | 2.51% | 127,894 -1,285 | -1% | -$65.4K |
|
15
BHP
BHP
$142B
| $6.26M | 2.41% | 106,322 -932 | -0.9% | -$54.9K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $6.24M | 2.41% | 1,112,626 -11,321 | -1% | -$63.5K |
|
|
CAJ
17
DELISTED
Canon, Inc.
CAJ
| $6.12M | 2.36% | 187,831 -1,538 | -0.8% | -$50.1K |
|
18
Ericsson
ERIC
$26.2B
| $6M | 2.32% | 476,610 -5,018 | -1% | -$63.2K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $5.96M | 2.3% | 266,054 -1,912 | -0.7% | -$42.8K |
|
|
20
CRH
CRH
$75.9B
| $5.86M | 2.26% | 256,664 +54,058 | +27% | +$1.23M |
|
|
21
Petrobras
PBR
$79.9B
| $5.61M | 2.16% | 395,335 -175,800 | -31% | -$2.49M |
|
|
22
RELX
RELX
$85.3B
| $5.37M | 2.07% | 83,414 -42,732 | -34% | -$2.75M |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $5.34M | 2.06% | 193,326 +3,048 | +2% | +$84.3K |
|
|
24
ING
ING
$70.3B
| $5.17M | 1.99% | +364,312 | New | +$5.17M |
|
|
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $4.96M | 1.91% | 236,467 -1,428 | -0.6% | -$29.9K |
|