NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.17%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$398M
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Roblox
RBLX
|
$964K |
| 3 |
Affirm
AFRM
|
$932K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
MongoDB
MDB
|
$217K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Texas Instruments
TXN
|
$959K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$409K |
| 4 |
Starbucks
SBUX
|
$380K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Communication Services | 26.77% |
| 2 | Technology | 18.58% |
| 3 | Energy | 10.16% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.45M | 0.36% | 16,848 -135 | -0.8% | -$11.6K |
|
|
27
iShares Gold Trust
IAU
$50.6B
| $1.42M | 0.36% | 42,097 -42,097 | -50% | -$1.42M |
|
28
Philip Morris
PM
$260B
| $1.41M | 0.35% | 14,179 | – | – |
|
29
Sprott Physical Gold
PHYS
$12B
| $1.38M | 0.35% | 98,100 | – | – |
|
30
Procter & Gamble
PG
$368B
| $1.37M | 0.34% | 10,148 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.34% | 541 | – | – |
|
32
Snowflake
SNOW
$79.6B
| $1.3M | 0.33% | 5,354 | – | – |
|
33
Cisco
CSCO
$274B
| $1.29M | 0.32% | 24,339 | – | – |
|
34
AbbVie
ABBV
$372B
| $1.25M | 0.31% | 11,114 | – | – |
|
35
Wells Fargo
WFC
$263B
| $1.25M | 0.31% | 27,640 | – | – |
|
36
Abbott
ABT
$231B
| $1.16M | 0.29% | 10,006 -226 | -2% | -$26.2K |
|
37
JPMorgan Chase
JPM
$829B
| $1.09M | 0.27% | 7,021 -1,325 | -16% | -$206K |
|
38
Chevron
CVX
$324B
| $1.03M | 0.26% | 9,805 | – | – |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $983K | 0.25% | 28,932 | – | – |
|
|
40
Roblox
RBLX
$86.4B
| $964K | 0.24% | +10,716 | New | +$964K |
|
|
41
Affirm
AFRM
$28.8B
| $932K | 0.23% | +13,843 | New | +$932K |
|
42
CVS Health
CVS
$92.8B
| $932K | 0.23% | 11,164 | – | – |
|
43
StoneCo
STNE
$4.41B
| $929K | 0.23% | 13,856 | – | – |
|
44
General Mills
GIS
$26.4B
| $897K | 0.23% | 14,720 -42 | -0.3% | -$2.56K |
|
45
Home Depot
HD
$405B
| $887K | 0.22% | 2,780 | – | – |
|
46
Oracle
ORCL
$635B
| $826K | 0.21% | 10,607 | – | – |
|
47
Medtronic
MDT
$119B
| $808K | 0.2% | 6,513 | – | – |
|
48
Walt Disney
DIS
$213B
| $775K | 0.19% | 4,412 | – | – |
|
|
49
Accenture
ACN
$162B
| $650K | 0.16% | 2,205 -871 | -28% | -$257K |
|
50
Ball Corp
BALL
$14.3B
| $606K | 0.15% | 7,476 | – | – |
|