NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(+6.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
5
Reduced
33
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$15.2M |
| 2 |
iShares Gold Trust
IAU
|
$1.34M |
| 3 |
Datadog
DDOG
|
$353K |
| 4 |
Lowe's Companies
LOW
|
$236K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$222K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Adobe
ADBE
|
$849K |
| 4 |
Target
TGT
|
$814K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Technology | 19.51% |
| 3 | Energy | 6.05% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.43% |
+74,194
| New | +$1.34M |
|
27
Cisco
CSCO
$268B
| $1.26M | 0.41% |
31,999
-4,236
| -12% | -$167K |
|
28
Abbott
ABT
$230B
| $1.22M | 0.4% |
11,232
| – | – |
|
29
Chevron
CVX
$318B
| $1.16M | 0.38% |
16,154
+512
| +3% | +$36.9K |
|
30
ConocoPhillips
COP
$118B
| $1.15M | 0.37% |
34,859
| – | – |
|
31
Philip Morris
PM
$254B
| $1.14M | 0.37% |
15,181
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $1.13M | 0.37% |
28,932
| – | – |
|
33
AbbVie
ABBV
$374B
| $1.12M | 0.37% |
12,829
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.33% |
3,058
+238
| +8% | +$79.7K |
|
35
Intel
INTC
$105B
| $984K | 0.32% |
19,009
| – | – |
|
36
General Mills
GIS
$26.6B
| $951K | 0.31% |
15,425
| – | – |
|
37
Phillips 66
PSX
$52.8B
| $910K | 0.3% |
17,547
| – | – |
|
38
Oracle
ORCL
$628B
| $863K | 0.28% |
14,456
| – | – |
|
39
Coca-Cola
KO
$297B
| $809K | 0.26% |
16,378
| – | – |
|
40
Home Depot
HD
$406B
| $777K | 0.25% |
2,797
-1,073
| -28% | -$298K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $769K | 0.25% |
523
-97
| -16% | -$143K |
|
42
StoneCo
STNE
$4.38B
| $733K | 0.24% |
13,856
| – | – |
|
43
Amgen
AMGN
$153B
| $730K | 0.24% |
2,871
| – | – |
|
44
Accenture
ACN
$158B
| $695K | 0.23% |
3,076
-565
| -16% | -$128K |
|
45
CVS Health
CVS
$93B
| $680K | 0.22% |
11,645
-2,850
| -20% | -$166K |
|
46
Medtronic
MDT
$118B
| $677K | 0.22% |
6,513
-1,115
| -15% | -$116K |
|
47
Wells Fargo
WFC
$258B
| $647K | 0.21% |
27,515
-800
| -3% | -$18.8K |
|
48
Ball Corp
BALL
$13.6B
| $621K | 0.2% |
7,476
-1,990
| -21% | -$165K |
|
49
PepsiCo
PEP
$204B
| $605K | 0.2% |
4,363
| – | – |
|
50
Walt Disney
DIS
$211B
| $547K | 0.18% |
4,412
-1,787
| -29% | -$222K |
|