NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.31%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
59
New
5
Increased
1
Reduced
50
Closed
3
Top Buys
| 1 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.18M |
| 2 |
W.W. Grainger
GWW
|
$500K |
| 3 |
Jacobs Solutions
J
|
$425K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$196K |
Top Sells
| 1 |
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
|
$6.4M |
| 2 |
RELX
RELX
|
$5.17M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.78M |
| 4 |
CRH
CRH
|
$2.05M |
| 5 |
Novartis
NVS
|
$2.02M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.9% |
| 4 | Materials | 6.83% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diageo
DEO
$62.1B
| $8.06M | 4.31% | 72,884 -12,344 | -14% | -$1.36M |
|
|
2
Novartis
NVS
$245B
| $7.46M | 3.99% | 75,630 -20,484 | -21% | -$2.02M |
|
3
TE Connectivity
TEL
$61B
| $6.63M | 3.55% | 92,608 -18,608 | -17% | -$1.33M |
|
4
WPP
WPP
$5.73B
| $5.9M | 3.15% | 51,813 -16,769 | -24% | -$1.91M |
|
5
Mitsubishi UFJ Financial
MUFG
$174B
| $5.69M | 3.05% | 915,397 -91,276 | -9% | -$568K |
|
6
SAP
SAP
$317B
| $5.69M | 3.04% | 78,793 -20,459 | -21% | -$1.48M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $5.67M | 3.03% | 91,035 -44,662 | -33% | -$2.78M |
|
8
Sanofi
SNY
$121B
| $5.62M | 3.01% | 113,648 -26,633 | -19% | -$1.32M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 2.89% | 90,463 -21,235 | -19% | -$1.27M |
|
|
AKZOY
10
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $5.22M | 2.79% | 207,512 -57,737 | -22% | -$1.45M |
|
11
TotalEnergies
TTE
$137B
| $5.19M | 2.78% | 104,487 -23,065 | -18% | -$1.15M |
|
12
GSK
GSK
$79.9B
| $5.11M | 2.73% | 110,742 -25,904 | -19% | -$1.2M |
|
|
SYT
13
DELISTED
Syngenta Ag
SYT
| $5.02M | 2.69% | 74,062 -22,707 | -23% | -$1.54M |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5M | 2.67% | 198,119 -47,984 | -19% | -$1.21M |
|
15
HSBC
HSBC
$224B
| $4.71M | 2.52% | 110,602 -4,711 | -4% | -$201K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $4.6M | 2.46% | 170,806 -5,083 | -3% | -$137K |
|
17
ING
ING
$70.3B
| $4.48M | 2.4% | 306,609 -25,250 | -8% | -$369K |
|
18
Ericsson
ERIC
$26.2B
| $4.28M | 2.29% | 340,851 -94,299 | -22% | -$1.18M |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $4.09M | 2.19% | 193,234 -48,215 | -20% | -$1.02M |
|
|
20
CRH
CRH
$75.9B
| $4.08M | 2.18% | 155,746 -78,291 | -33% | -$2.05M |
|
21
BHP
BHP
$142B
| $3.67M | 1.96% | 78,977 -13,947 | -15% | -$648K |
|
22
Barclays
BCS
$68.9B
| $3.39M | 1.81% | 232,905 -70,656 | -23% | -$1.03M |
|
|
BRG
23
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.18M | 1.7% | +257,567 | New | +$3.18M |
|
|
MKTAY
24
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.99M | 1.6% | 57,332 -15,915 | -22% | -$829K |
|
|
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.88M | 1.54% | 190,358 -44,481 | -19% | -$673K |
|