NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-6.16%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
59
New
3
Increased
5
Reduced
48
Closed
3
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$2.72M |
| 2 |
BHP
BHP
|
$866K |
| 3 |
TE Connectivity
TEL
|
$838K |
| 4 |
Ericsson
ERIC
|
$794K |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$477K |
Top Sells
| 1 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$3.19M |
| 2 |
Novartis
NVS
|
$1.48M |
| 3 |
eBay
EBAY
|
$444K |
| 4 |
Diageo
DEO
|
$384K |
| 5 |
McDonald's
MCD
|
$383K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 11.18% |
| 4 | Materials | 7.21% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $7.68M | 4.53% | 71,282 -3,564 | -5% | -$384K |
|
|
2
TE Connectivity
TEL
$61B
| $6.46M | 3.81% | 107,830 +13,984 | +15% | +$838K |
|
|
3
Novartis
NVS
$245B
| $5.64M | 3.32% | 61,315 -16,142 | -21% | -$1.48M |
|
4
Mitsubishi UFJ Financial
MUFG
$174B
| $5.46M | 3.22% | 896,787 -40,124 | -4% | -$244K |
|
5
TotalEnergies
TTE
$137B
| $5.31M | 3.13% | 118,809 -5,156 | -4% | -$231K |
|
6
WPP
WPP
$5.73B
| $5.29M | 3.12% | 50,839 -2,512 | -5% | -$261K |
|
7
Sanofi
SNY
$121B
| $5.27M | 3.11% | 111,053 -5,150 | -4% | -$244K |
|
8
SAP
SAP
$317B
| $5.03M | 2.96% | 77,629 -3,689 | -5% | -$239K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $5.03M | 2.96% | 89,037 -3,696 | -4% | -$209K |
|
|
AXA
10
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.71M | 2.77% | 193,409 -9,073 | -4% | -$221K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $4.65M | 2.74% | 72,936 -3,451 | -5% | -$220K |
|
|
12
Ericsson
ERIC
$26.2B
| $4.45M | 2.62% | 455,306 +81,134 | +22% | +$794K |
|
|
AKZOY
13
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $4.42M | 2.6% | 205,090 -9,099 | -4% | -$196K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 2.51% | 89,914 -4,113 | -4% | -$195K |
|
15
ING
ING
$70.3B
| $4.18M | 2.46% | 296,013 -14,883 | -5% | -$210K |
|
16
GSK
GSK
$79.9B
| $4.15M | 2.44% | 107,863 -5,208 | -5% | -$200K |
|
17
CRH
CRH
$75.9B
| $4.1M | 2.42% | 154,572 -6,777 | -4% | -$180K |
|
18
HSBC
HSBC
$224B
| $4.1M | 2.42% | 108,215 -4,996 | -4% | -$189K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $4.06M | 2.39% | 168,774 -7,588 | -4% | -$182K |
|
|
BRG
20
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.67M | 2.16% | 251,654 -12,817 | -5% | -$187K |
|
|
21
BHP
BHP
$142B
| $3.48M | 2.05% | 110,080 +27,373 | +33% | +$866K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $3.43M | 2.02% | 193,860 -9,107 | -4% | -$161K |
|
23
Barclays
BCS
$68.9B
| $3.32M | 1.96% | 224,517 -11,306 | -5% | -$167K |
|
|
TKP
24
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.77M | 1.63% | 234,978 +40,484 | +21% | +$477K |
|
|
HIT
25
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.72M | 1.6% | +53,796 | New | +$2.72M |
|