NCM
Northroad Capital Management Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.93%
1 Year Return
+1.94%
3 Year Return
+0.07%
5 Year Return
–
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-66%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-214.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
53
New
–
Increased
–
Reduced
38
Closed
15
Top Buys
No buys this quarter
Top Sells
| 1 |
Diageo
DEO
|
$4.49M |
| 2 |
SAP
SAP
|
$3.78M |
| 3 |
Novartis
NVS
|
$3.72M |
| 4 |
WPP
WPP
|
$3.17M |
| 5 |
TotalEnergies
TTE
|
$3.09M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 8.21% |
| 4 | Energy | 7.03% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$61B
| $2.46M | 5.61% | 38,177 -47,115 | -55% | -$3.03M |
|
2
Sensata Technologies
ST
$4.74B
| $2.29M | 5.22% | 59,035 -71,794 | -55% | -$2.78M |
|
|
3
Diageo
DEO
$62.1B
| $1.86M | 4.25% | 16,051 -38,719 | -71% | -$4.49M |
|
|
4
SAP
SAP
$317B
| $1.63M | 3.71% | 17,789 -41,405 | -70% | -$3.78M |
|
|
5
Novartis
NVS
$245B
| $1.5M | 3.43% | 19,040 -47,183 | -71% | -$3.72M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 3.38% | 29,624 -60,433 | -67% | -$3.03M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $1.48M | 3.37% | 32,148 -38,102 | -54% | -$1.75M |
|
8
Perrigo
PRGO
$3.27B
| $1.44M | 3.29% | 15,603 -19,125 | -55% | -$1.77M |
|
|
9
WPP
WPP
$5.73B
| $1.43M | 3.25% | 12,105 -26,902 | -69% | -$3.17M |
|
10
Baidu
BIDU
$32.8B
| $1.42M | 3.24% | 7,807 -12,084 | -61% | -$2.2M |
|
|
11
TotalEnergies
TTE
$137B
| $1.26M | 2.88% | 26,408 -64,864 | -71% | -$3.09M |
|
|
AKZOY
12
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.21M | 2.75% | 53,380 -117,954 | -69% | -$2.66M |
|
13
CRH
CRH
$75.9B
| $1.14M | 2.6% | 34,249 -84,564 | -71% | -$2.81M |
|
|
TKP
14
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $1.07M | 2.45% | 69,862 -119,969 | -63% | -$1.84M |
|
15
GSK
GSK
$79.9B
| $1.07M | 2.44% | 24,764 -58,449 | -70% | -$2.52M |
|
16
ING
ING
$70.3B
| $1.05M | 2.4% | 85,124 -155,315 | -65% | -$1.92M |
|
17
Mitsubishi UFJ Financial
MUFG
$174B
| $1.02M | 2.33% | 201,767 -489,392 | -71% | -$2.47M |
|
|
HIT
18
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.02M | 2.32% | 21,720 -40,207 | -65% | -$1.88M |
|
19
HSBC
HSBC
$224B
| $971K | 2.22% | 25,828 -58,471 | -69% | -$2.2M |
|
|
AXA
20
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $925K | 2.11% | 43,738 -105,111 | -71% | -$2.22M |
|
21
Ericsson
ERIC
$26.2B
| $912K | 2.08% | 126,458 -306,769 | -71% | -$2.21M |
|
22
BHP
BHP
$142B
| $854K | 1.95% | 24,657 -60,606 | -71% | -$2.1M |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $796K | 1.82% | 9,084 -21,925 | -71% | -$1.92M |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $689K | 1.57% | 52,465 -131,442 | -71% | -$1.73M |
|
25
Barclays
BCS
$68.9B
| $556K | 1.27% | 63,991 -118,456 | -65% | -$1.03M |
|