NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+13.38%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$338M
AUM Growth
+$29.8M
(+9.7%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Uber
UBER
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Datadog
DDOG
|
$510K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$894K |
| 5 |
Amgen
AMGN
|
$730K |
Sector Composition
| 1 | Communication Services | 26.28% |
| 2 | Technology | 19.19% |
| 3 | Energy | 7.39% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$190B
| $1.39M | 0.41% |
+27,292
| New | +$1.39M |
|
27
ConocoPhillips
COP
$116B
| $1.35M | 0.4% |
33,850
-1,009
| -3% | -$40.4K |
|
28
AbbVie
ABBV
$375B
| $1.21M | 0.36% |
11,313
-1,516
| -12% | -$162K |
|
29
Phillips 66
PSX
$53.2B
| $1.2M | 0.36% |
17,175
-372
| -2% | -$26K |
|
30
Philip Morris
PM
$251B
| $1.17M | 0.35% |
14,179
-1,002
| -7% | -$83K |
|
31
StoneCo
STNE
$4.63B
| $1.16M | 0.34% |
13,856
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.14M | 0.34% |
3,038
-20
| -0.7% | -$7.48K |
|
33
Abbott
ABT
$231B
| $1.12M | 0.33% |
10,232
-1,000
| -9% | -$109K |
|
34
Cisco
CSCO
$264B
| $1.12M | 0.33% |
25,039
-6,960
| -22% | -$311K |
|
|
35
Amazon
AMZN
$2.48T
| $1.12M | 0.33% |
+6,860
| New | +$1.12M |
|
36
VanEck Gold Miners ETF
GDX
$19.9B
| $1.04M | 0.31% |
28,932
| – | – |
|
37
General Mills
GIS
$27B
| $966K | 0.29% |
16,428
+1,003
| +7% | +$59K |
|
38
Walt Disney
DIS
$212B
| $935K | 0.28% |
5,159
+747
| +17% | +$135K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $916K | 0.27% |
10,460
| – | – |
|
40
Chevron
CVX
$310B
| $876K | 0.26% |
10,377
-5,777
| -36% | -$488K |
|
41
Wells Fargo
WFC
$253B
| $862K | 0.26% |
28,565
+1,050
| +4% | +$31.7K |
|
|
42
Datadog
DDOG
$47.5B
| $850K | 0.25% |
8,635
+5,182
| +150% | +$510K |
|
43
Accenture
ACN
$159B
| $803K | 0.24% |
3,076
| – | – |
|
44
CVS Health
CVS
$93.6B
| $763K | 0.23% |
11,164
-481
| -4% | -$32.9K |
|
45
Medtronic
MDT
$119B
| $763K | 0.23% |
6,513
| – | – |
|
46
Home Depot
HD
$417B
| $734K | 0.22% |
2,762
-35
| -1% | -$9.3K |
|
47
Oracle
ORCL
$654B
| $730K | 0.22% |
11,292
-3,164
| -22% | -$205K |
|
48
Ball Corp
BALL
$13.9B
| $697K | 0.21% |
7,476
| – | – |
|
49
Costco
COST
$427B
| $612K | 0.18% |
1,624
+420
| +35% | +$158K |
|
50
Kellanova
K
$27.8B
| $509K | 0.15% |
8,705
+223
| +3% | +$13K |
|