NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$378M
AUM Growth
+$378M
(+3.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Snowflake
SNOW
|
$1.8M |
| 3 |
Datadog
DDOG
|
$808K |
| 4 |
Procore
PCOR
|
$649K |
| 5 |
Planet Labs
PL
|
$430K |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 4 |
Roblox
RBLX
|
$1.36M |
| 5 |
Abbott
ABT
|
$991K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 21.89% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.64M | 0.43% |
47,097
| – | – |
|
27
Uber
UBER
$194B
| $1.63M | 0.43% |
38,893
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.57M | 0.41% |
541
| – | – |
|
29
Cisco
CSCO
$268B
| $1.54M | 0.41% |
24,339
| – | – |
|
30
Affirm
AFRM
$26.8B
| $1.51M | 0.4% |
15,002
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.47M | 0.39% |
10,856
-258
| -2% | -$34.9K |
|
32
Apollo Global Management
APO
$77.9B
| $1.43M | 0.38% |
19,780
| – | – |
|
33
Sprott Physical Gold
PHYS
$12.6B
| $1.41M | 0.37% |
98,100
| – | – |
|
34
Philip Morris
PM
$260B
| $1.34M | 0.35% |
14,057
-122
| -0.9% | -$11.6K |
|
35
Wells Fargo
WFC
$263B
| $1.3M | 0.34% |
27,127
| – | – |
|
36
Phillips 66
PSX
$54B
| $1.22M | 0.32% |
16,848
| – | – |
|
37
Home Depot
HD
$405B
| $1.15M | 0.31% |
2,780
| – | – |
|
38
Chevron
CVX
$326B
| $1.11M | 0.29% |
9,420
-385
| -4% | -$45.2K |
|
39
CVS Health
CVS
$94B
| $1.07M | 0.28% |
10,413
-751
| -7% | -$77.5K |
|
40
JPMorgan Chase
JPM
$829B
| $1.05M | 0.28% |
6,628
-393
| -6% | -$62.3K |
|
41
General Mills
GIS
$26.4B
| $955K | 0.25% |
14,168
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $927K | 0.25% |
28,932
| – | – |
|
43
Accenture
ACN
$162B
| $914K | 0.24% |
2,205
| – | – |
|
44
Ball Corp
BALL
$14.3B
| $720K | 0.19% |
7,476
| – | – |
|
45
Costco
COST
$418B
| $681K | 0.18% |
1,200
| – | – |
|
46
Medtronic
MDT
$120B
| $674K | 0.18% |
6,513
| – | – |
|
47
Walt Disney
DIS
$213B
| $652K | 0.17% |
4,211
-201
| -5% | -$31.1K |
|
|
48
Procore
PCOR
$10.4B
| $649K | 0.17% |
+8,119
| New | +$649K |
|
49
Ameresco
AMRC
$1.34B
| $611K | 0.16% |
7,500
| – | – |
|
50
NVIDIA
NVDA
$4.16T
| $584K | 0.15% |
1,984
-500
| -20% | -$147K |
|