NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$365M
AUM Growth
+$365M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 2 |
Snowflake
SNOW
|
$3.64M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Datadog
DDOG
|
$895K |
| 5 |
Roblox
RBLX
|
$549K |
Top Sells
| 1 |
EOG Resources
EOG
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$1.54M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 21.45% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.57M | 0.43% | 47,097 +5,000 | +12% | +$167K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.42% | 3,573 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.4% | 541 | – | – |
|
29
Procter & Gamble
PG
$368B
| $1.42M | 0.39% | 10,148 | – | – |
|
|
30
Roblox
RBLX
$86.4B
| $1.36M | 0.37% | 17,978 +7,262 | +68% | +$549K |
|
31
Sprott Physical Gold
PHYS
$12B
| $1.35M | 0.37% | 98,100 | – | – |
|
32
Philip Morris
PM
$260B
| $1.34M | 0.37% | 14,179 | – | – |
|
|
33
Datadog
DDOG
$47.7B
| $1.33M | 0.36% | 9,407 +6,333 | +206% | +$895K |
|
34
Cisco
CSCO
$274B
| $1.33M | 0.36% | 24,339 | – | – |
|
35
Wells Fargo
WFC
$263B
| $1.26M | 0.35% | 27,127 -513 | -2% | -$23.8K |
|
|
36
Apollo Global Management
APO
$77.9B
| $1.22M | 0.33% | +19,780 | New | +$1.22M |
|
37
AbbVie
ABBV
$372B
| $1.2M | 0.33% | 11,114 | – | – |
|
38
Abbott
ABT
$231B
| $1.18M | 0.32% | 10,006 | – | – |
|
39
Phillips 66
PSX
$54B
| $1.18M | 0.32% | 16,848 | – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.15M | 0.32% | 7,021 | – | – |
|
41
Chevron
CVX
$324B
| $995K | 0.27% | 9,805 | – | – |
|
42
CVS Health
CVS
$92.8B
| $947K | 0.26% | 11,164 | – | – |
|
43
Oracle
ORCL
$635B
| $924K | 0.25% | 10,607 | – | – |
|
44
Home Depot
HD
$405B
| $913K | 0.25% | 2,780 | – | – |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $853K | 0.23% | 28,932 | – | – |
|
46
General Mills
GIS
$26.4B
| $848K | 0.23% | 14,168 -552 | -4% | -$33K |
|
47
Medtronic
MDT
$119B
| $816K | 0.22% | 6,513 | – | – |
|
48
Walt Disney
DIS
$213B
| $746K | 0.2% | 4,412 | – | – |
|
49
Accenture
ACN
$162B
| $705K | 0.19% | 2,205 | – | – |
|
50
Ball Corp
BALL
$14.3B
| $673K | 0.18% | 7,476 | – | – |
|