NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
-1.74%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-16%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
55
New
1
Increased
2
Reduced
50
Closed
2
Top Buys
| 1 |
Baidu
BIDU
|
$3.29M |
| 2 |
Novartis
NVS
|
$953K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.63M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.02M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
SAP
SAP
|
$741K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diageo
DEO
$62.1B
| $6.18M | 4.75% | 54,770 -8,615 | -14% | -$972K |
|
|
2
Novartis
NVS
$245B
| $5.46M | 4.19% | 66,223 +11,547 | +21% | +$953K |
|
|
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.97M | 3.82% | 90,057 -18,504 | -17% | -$1.02M |
|
4
TE Connectivity
TEL
$61B
| $4.87M | 3.74% | 85,292 -10,376 | -11% | -$593K |
|
5
Sensata Technologies
ST
$4.74B
| $4.57M | 3.5% | 130,829 -15,837 | -11% | -$553K |
|
|
6
SAP
SAP
$317B
| $4.44M | 3.41% | 59,194 -9,881 | -14% | -$741K |
|
|
7
TotalEnergies
TTE
$137B
| $4.39M | 3.37% | 91,272 -14,704 | -14% | -$707K |
|
8
WPP
WPP
$5.73B
| $4.08M | 3.13% | 39,007 -6,328 | -14% | -$661K |
|
9
GSK
GSK
$79.9B
| $3.61M | 2.77% | 83,213 -13,115 | -14% | -$568K |
|
|
AKZOY
10
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $3.61M | 2.77% | 171,334 -26,067 | -13% | -$548K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $3.53M | 2.71% | 70,250 -8,936 | -11% | -$449K |
|
12
CRH
CRH
$75.9B
| $3.51M | 2.7% | 118,813 -18,898 | -14% | -$559K |
|
13
Ericsson
ERIC
$26.2B
| $3.33M | 2.55% | 433,227 -66,771 | -13% | -$513K |
|
|
14
Baidu
BIDU
$32.8B
| $3.29M | 2.52% | +19,891 | New | +$3.29M |
|
15
Perrigo
PRGO
$3.27B
| $3.15M | 2.42% | 34,728 -4,186 | -11% | -$380K |
|
16
Mitsubishi UFJ Financial
MUFG
$174B
| $3.06M | 2.35% | 691,159 -109,411 | -14% | -$485K |
|
|
AXA
17
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $3M | 2.3% | 148,849 -23,425 | -14% | -$471K |
|
18
HSBC
HSBC
$224B
| $2.64M | 2.03% | 84,299 -12,751 | -13% | -$399K |
|
|
HIT
19
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.57M | 1.98% | 61,927 -7,670 | -11% | -$319K |
|
|
TKP
20
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $2.57M | 1.97% | 189,831 -25,054 | -12% | -$339K |
|
21
ING
ING
$70.3B
| $2.48M | 1.91% | 240,439 -29,673 | -11% | -$307K |
|
22
BHP
BHP
$142B
| $2.44M | 1.87% | 85,263 -13,294 | -13% | -$380K |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $2.38M | 1.83% | 31,009 -34,247 | -52% | -$2.63M |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $1.97M | 1.51% | 183,907 -28,581 | -13% | -$306K |
|
25
Barclays
BCS
$68.9B
| $1.39M | 1.06% | 182,447 -22,129 | -11% | -$168K |
|