NCM

Northroad Capital Management Portfolio holdings

AUM $43.8M
1-Year Est. Return 1.94%
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$953K

Top Sells

1
+$2.63M
2
+$1.02M
3
+$972K
4
SAP icon
SAP
SAP
+$741K
5
TTE icon
TotalEnergies
TTE
+$707K

Sector Composition

1 Technology 14.32%
2 Healthcare 12.46%
3 Financials 8.52%
4 Energy 7.87%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1
Diageo
DEO
$54.3B
$6.18M 4.75%
54,770
-8,615
NVS icon
2
Novartis
NVS
$254B
$5.46M 4.19%
73,905
+12,887
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.97M 3.82%
90,057
-18,504
TEL icon
4
TE Connectivity
TEL
$65.9B
$4.87M 3.74%
85,292
-10,376
ST icon
5
Sensata Technologies
ST
$4.55B
$4.57M 3.5%
130,829
-15,837
SAP icon
6
SAP
SAP
$318B
$4.44M 3.41%
59,194
-9,881
TTE icon
7
TotalEnergies
TTE
$133B
$4.39M 3.37%
91,272
-14,704
WPP icon
8
WPP
WPP
$5.06B
$4.08M 3.13%
39,007
-6,328
GSK icon
9
GSK
GSK
$88.3B
$3.61M 2.77%
66,570
-10,492
AKZOY
10
DELISTED
Akzo Nobel NV
AKZOY
$3.6M 2.77%
171,334
-26,067
TEVA icon
11
Teva Pharmaceuticals
TEVA
$22.2B
$3.53M 2.71%
70,250
-8,936
CRH icon
12
CRH
CRH
$78.7B
$3.51M 2.7%
118,813
-18,898
ERIC icon
13
Ericsson
ERIC
$31.8B
$3.33M 2.55%
433,227
-66,771
BIDU icon
14
Baidu
BIDU
$41.3B
$3.29M 2.52%
+19,891
PRGO icon
15
Perrigo
PRGO
$2.97B
$3.15M 2.42%
34,728
-4,186
MUFG icon
16
Mitsubishi UFJ Financial
MUFG
$171B
$3.06M 2.35%
691,159
-109,411
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3M 2.3%
148,849
-23,425
HSBC icon
18
HSBC
HSBC
$227B
$2.64M 2.03%
94,615
-14,311
HIT
19
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.57M 1.98%
61,927
-7,670
TKP
20
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$2.57M 1.97%
189,831
-25,054
ING icon
21
ING
ING
$70.2B
$2.48M 1.91%
240,439
-29,673
BHP icon
22
BHP
BHP
$141B
$2.44M 1.87%
95,580
-14,902
SYT
23
DELISTED
Syngenta Ag
SYT
$2.38M 1.83%
31,009
-34,247
CS
24
DELISTED
Credit Suisse Group
CS
$1.97M 1.51%
183,907
-28,581
BCS icon
25
Barclays
BCS
$67.5B
$1.39M 1.06%
194,650
-23,610
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