NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-3.5%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-7.9%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
56
New
–
Increased
5
Reduced
49
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$1.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.28M |
| 3 |
Perrigo
PRGO
|
$1.05M |
| 4 |
CS
Credit Suisse Group
CS
|
$811K |
| 5 |
Schlumberger
SLB
|
$15.3K |
Top Sells
| 1 |
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
|
$3.51M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 3 |
Diageo
DEO
|
$391K |
| 4 |
TE Connectivity
TEL
|
$389K |
| 5 |
SAP
SAP
|
$352K |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.54% |
| 4 | Materials | 7.65% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $6.84M | 4.42% | 63,385 -3,626 | -5% | -$391K |
|
|
2
TE Connectivity
TEL
$61B
| $5.92M | 3.83% | 95,668 -6,288 | -6% | -$389K |
|
|
3
Sensata Technologies
ST
$4.74B
| $5.7M | 3.68% | 146,666 +48,898 | +50% | +$1.9M |
|
|
4
SAP
SAP
$317B
| $5.56M | 3.59% | 69,075 -4,371 | -6% | -$352K |
|
|
SYT
5
DELISTED
Syngenta Ag
SYT
| $5.41M | 3.49% | 65,256 -3,945 | -6% | -$327K |
|
6
WPP
WPP
$5.73B
| $5.28M | 3.41% | 45,335 -2,576 | -5% | -$300K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 3.4% | 108,561 +26,323 | +32% | +$1.28M |
|
8
Ericsson
ERIC
$26.2B
| $5.02M | 3.24% | 499,998 -14,725 | -3% | -$148K |
|
|
9
Perrigo
PRGO
$3.27B
| $4.98M | 3.22% | 38,914 +8,172 | +27% | +$1.05M |
|
10
TotalEnergies
TTE
$137B
| $4.81M | 3.11% | 105,976 -3,221 | -3% | -$146K |
|
|
AKZOY
11
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $4.48M | 2.89% | 197,401 -10,066 | -5% | -$228K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.24M | 2.74% | 79,186 -5,407 | -6% | -$289K |
|
|
AXA
13
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $4.03M | 2.61% | 172,274 -10,564 | -6% | -$247K |
|
14
Novartis
NVS
$245B
| $3.96M | 2.56% | 54,676 -2,537 | -4% | -$184K |
|
15
GSK
GSK
$79.9B
| $3.91M | 2.53% | 96,328 -3,450 | -3% | -$140K |
|
16
CRH
CRH
$75.9B
| $3.88M | 2.51% | 137,711 -8,228 | -6% | -$232K |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $3.68M | 2.38% | 800,570 -47,731 | -6% | -$219K |
|
|
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.26M | 2.11% | 69,597 -2,988 | -4% | -$140K |
|
19
ING
ING
$70.3B
| $3.22M | 2.08% | 270,112 -12,236 | -4% | -$146K |
|
20
HSBC
HSBC
$224B
| $3.02M | 1.95% | 97,050 -2,249 | -2% | -$70K |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $3M | 1.94% | 212,488 +57,369 | +37% | +$811K |
|
|
TKP
22
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.97M | 1.92% | 214,885 -1,234 | -0.6% | -$17.1K |
|
23
BHP
BHP
$142B
| $2.55M | 1.65% | 98,557 -2,099 | -2% | -$54.4K |
|
24
Barclays
BCS
$68.9B
| $1.76M | 1.14% | 204,576 -3,888 | -2% | -$33.5K |
|
25
Accenture
ACN
$162B
| $656K | 0.42% | 5,685 -312 | -5% | -$36K |
|