NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.45%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
59
New
3
Increased
3
Reduced
50
Closed
3
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.5M |
| 2 |
Perrigo
PRGO
|
$4.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$1.07M |
| 5 |
Ericsson
ERIC
|
$571K |
Top Sells
| 1 |
Sanofi
SNY
|
$5.27M |
| 2 |
ABB
ABB Ltd.
ABB
|
$3.43M |
| 3 |
Diageo
DEO
|
$466K |
| 4 |
TotalEnergies
TTE
|
$432K |
| 5 |
TE Connectivity
TEL
|
$379K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.44% |
| 4 | Materials | 7.3% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $7.31M | 4.35% | 67,011 -4,271 | -6% | -$466K |
|
|
2
TE Connectivity
TEL
$61B
| $6.59M | 3.92% | 101,956 -5,874 | -5% | -$379K |
|
3
SAP
SAP
$317B
| $5.81M | 3.46% | 73,446 -4,183 | -5% | -$331K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $5.55M | 3.31% | 84,593 -4,444 | -5% | -$292K |
|
5
WPP
WPP
$5.73B
| $5.5M | 3.27% | 47,911 -2,928 | -6% | -$336K |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $5.45M | 3.25% | 69,201 -3,735 | -5% | -$294K |
|
7
Mitsubishi UFJ Financial
MUFG
$174B
| $5.28M | 3.14% | 848,301 -48,486 | -5% | -$302K |
|
|
AXA
8
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.99M | 2.97% | 182,838 -10,571 | -5% | -$289K |
|
|
9
Ericsson
ERIC
$26.2B
| $4.95M | 2.95% | 514,723 +59,417 | +13% | +$571K |
|
10
Novartis
NVS
$245B
| $4.92M | 2.93% | 57,213 -4,102 | -7% | -$353K |
|
|
11
TotalEnergies
TTE
$137B
| $4.91M | 2.92% | 109,197 -9,612 | -8% | -$432K |
|
|
AKZOY
12
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $4.61M | 2.75% | 207,467 +2,377 | +1% | +$52.8K |
|
|
13
Sensata Technologies
ST
$4.74B
| $4.5M | 2.68% | +97,768 | New | +$4.5M |
|
|
14
Perrigo
PRGO
$3.27B
| $4.45M | 2.65% | +30,742 | New | +$4.45M |
|
15
CRH
CRH
$75.9B
| $4.21M | 2.51% | 145,939 -8,633 | -6% | -$249K |
|
|
HIT
16
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $4.12M | 2.45% | 72,585 +18,789 | +35% | +$1.07M |
|
17
GSK
GSK
$79.9B
| $4.03M | 2.4% | 99,778 -8,085 | -7% | -$326K |
|
18
HSBC
HSBC
$224B
| $3.92M | 2.33% | 99,299 -8,916 | -8% | -$352K |
|
19
ING
ING
$70.3B
| $3.8M | 2.26% | 282,348 -13,665 | -5% | -$184K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 2.24% | 82,238 -7,676 | -9% | -$352K |
|
|
BRG
21
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $3.51M | 2.09% | 241,754 -9,900 | -4% | -$144K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $3.37M | 2% | 155,119 -13,655 | -8% | -$296K |
|
|
TKP
23
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.7M | 1.61% | 216,119 -18,859 | -8% | -$236K |
|
24
Barclays
BCS
$68.9B
| $2.7M | 1.61% | 208,464 -16,053 | -7% | -$208K |
|
25
BHP
BHP
$142B
| $2.59M | 1.54% | 100,656 -9,424 | -9% | -$243K |
|