NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.02%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
56
New
–
Increased
37
Reduced
19
Closed
–
Top Buys
| 1 |
TotalEnergies
TTE
|
$958K |
| 2 |
Ericsson
ERIC
|
$348K |
| 3 |
Ross Stores
ROST
|
$251K |
| 4 |
Diageo
DEO
|
$228K |
| 5 |
ABB
ABB Ltd.
ABB
|
$203K |
Top Sells
| 1 |
Accenture
ACN
|
$53.4K |
| 2 |
Markel Group
MKL
|
$52K |
| 3 |
Oracle
ORCL
|
$51.9K |
| 4 |
Johnson & Johnson
JNJ
|
$47.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$45.9K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Financials | 11.8% |
| 3 | Technology | 11.38% |
| 4 | Materials | 7.27% |
| 5 | Energy | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $8.69M | 4.46% | 74,846 +1,962 | +3% | +$228K |
|
2
Novartis
NVS
$245B
| $7.62M | 3.92% | 77,457 +1,827 | +2% | +$180K |
|
3
Mitsubishi UFJ Financial
MUFG
$174B
| $6.76M | 3.48% | 936,911 +21,514 | +2% | +$155K |
|
|
SYT
4
DELISTED
Syngenta Ag
SYT
| $6.23M | 3.2% | 76,387 +2,325 | +3% | +$190K |
|
|
5
TotalEnergies
TTE
$137B
| $6.1M | 3.13% | 123,965 +19,478 | +19% | +$958K |
|
6
TE Connectivity
TEL
$61B
| $6.03M | 3.1% | 93,846 +1,238 | +1% | +$79.6K |
|
7
WPP
WPP
$5.73B
| $6.01M | 3.09% | 53,351 +1,538 | +3% | +$173K |
|
8
Sanofi
SNY
$121B
| $5.76M | 2.96% | 116,203 +2,555 | +2% | +$127K |
|
9
SAP
SAP
$317B
| $5.71M | 2.94% | 81,318 +2,525 | +3% | +$177K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.48M | 2.82% | 92,733 +1,698 | +2% | +$100K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.36M | 2.76% | 94,027 +3,564 | +4% | +$203K |
|
|
AKZOY
12
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $5.21M | 2.68% | 214,189 +6,677 | +3% | +$162K |
|
13
ING
ING
$70.3B
| $5.16M | 2.65% | 310,896 +4,287 | +1% | +$71.1K |
|
|
AXA
14
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.11M | 2.63% | 202,482 +4,363 | +2% | +$110K |
|
15
HSBC
HSBC
$224B
| $5.07M | 2.61% | 113,211 +2,609 | +2% | +$117K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $4.87M | 2.5% | 176,362 +5,556 | +3% | +$153K |
|
17
GSK
GSK
$79.9B
| $4.71M | 2.42% | 113,071 +2,329 | +2% | +$97K |
|
18
CRH
CRH
$75.9B
| $4.54M | 2.33% | 161,349 +5,603 | +4% | +$158K |
|
|
BRG
19
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $4.44M | 2.28% | 264,471 +6,904 | +3% | +$116K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $4.24M | 2.18% | 202,967 +9,733 | +5% | +$203K |
|
|
21
Ericsson
ERIC
$26.2B
| $3.91M | 2.01% | 374,172 +33,321 | +10% | +$348K |
|
22
Barclays
BCS
$68.9B
| $3.88M | 1.99% | 235,823 +2,918 | +1% | +$48K |
|
23
BHP
BHP
$142B
| $3.37M | 1.73% | 82,707 +3,730 | +5% | +$152K |
|
|
MKTAY
24
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $3.19M | 1.64% | 58,510 +1,178 | +2% | +$64.2K |
|
|
TKP
25
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.03M | 1.56% | 194,494 +4,136 | +2% | +$64.5K |
|