NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.72%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$1.9M |
| 2 |
Snowflake
SNOW
|
$1.23M |
| 3 |
Uber
UBER
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Marsh & McLennan
MMC
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 2 |
Spotify
SPOT
|
$2.14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.83% |
| 2 | Technology | 19.48% |
| 3 | Energy | 9.72% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.39M | 0.38% |
16,983
-192
| -1% | -$15.7K |
|
27
Procter & Gamble
PG
$368B
| $1.37M | 0.38% |
10,148
+36
| +0.4% | +$4.87K |
|
28
iShares Gold Trust
IAU
$51.8B
| $1.37M | 0.38% |
84,194
| – | – |
|
29
Sprott Physical Gold
PHYS
$12.6B
| $1.32M | 0.36% |
98,100
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $1.27M | 0.35% |
8,346
-5,707
| -41% | -$869K |
|
31
Cisco
CSCO
$268B
| $1.26M | 0.35% |
24,339
-700
| -3% | -$36.2K |
|
32
Philip Morris
PM
$260B
| $1.26M | 0.35% |
14,179
| – | – |
|
|
33
Snowflake
SNOW
$79.6B
| $1.23M | 0.34% |
+5,354
| New | +$1.23M |
|
34
Abbott
ABT
$231B
| $1.23M | 0.34% |
10,232
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.2M | 0.33% |
11,114
-199
| -2% | -$21.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.31% |
541
+18
| +3% | +$37.2K |
|
37
Wells Fargo
WFC
$263B
| $1.08M | 0.3% |
27,640
-925
| -3% | -$36.1K |
|
38
Chevron
CVX
$326B
| $1.03M | 0.28% |
9,805
-572
| -6% | -$60K |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $940K | 0.26% |
28,932
| – | – |
|
40
General Mills
GIS
$26.4B
| $905K | 0.25% |
14,762
-1,666
| -10% | -$102K |
|
41
Accenture
ACN
$162B
| $850K | 0.23% |
3,076
| – | – |
|
42
Home Depot
HD
$405B
| $849K | 0.23% |
2,780
+18
| +0.7% | +$5.5K |
|
43
StoneCo
STNE
$4.41B
| $848K | 0.23% |
13,856
| – | – |
|
44
CVS Health
CVS
$94B
| $840K | 0.23% |
11,164
| – | – |
|
45
Walt Disney
DIS
$213B
| $814K | 0.22% |
4,412
-747
| -14% | -$138K |
|
46
Medtronic
MDT
$120B
| $769K | 0.21% |
6,513
| – | – |
|
47
Oracle
ORCL
$633B
| $744K | 0.2% |
10,607
-685
| -6% | -$48K |
|
48
Ball Corp
BALL
$14.3B
| $634K | 0.17% |
7,476
| – | – |
|
49
Kellanova
K
$27.6B
| $504K | 0.14% |
7,964
-210
| -3% | -$13.3K |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $476K | 0.13% |
2,125
| – | – |
|