NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.19%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-0.69%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$36.3M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Coinbase
COIN
|
$1.03M |
| 5 |
Marqeta
MQ
|
$494K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$7.92M |
| 2 |
Snowflake
SNOW
|
$417K |
| 3 |
StoneCo
STNE
|
$234K |
| 4 |
Bio-Techne
TECH
|
$233K |
| 5 |
Netflix
NFLX
|
$220K |
Sector Composition
| 1 | Communication Services | 20.42% |
| 2 | Technology | 20.12% |
| 3 | Energy | 11.64% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.46% |
47,097
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.61M | 0.43% |
3,573
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.55M | 0.41% |
10,148
| – | – |
|
29
Chevron
CVX
$317B
| $1.53M | 0.41% |
9,420
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $1.51M | 0.4% |
541
| – | – |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.51M | 0.4% |
98,100
| – | – |
|
32
Phillips 66
PSX
$52.7B
| $1.46M | 0.39% |
16,848
| – | – |
|
33
Uber
UBER
$193B
| $1.39M | 0.37% |
38,893
| – | – |
|
34
Cisco
CSCO
$268B
| $1.36M | 0.36% |
24,339
| – | – |
|
35
Philip Morris
PM
$253B
| $1.32M | 0.35% |
14,057
| – | – |
|
36
Wells Fargo
WFC
$257B
| $1.32M | 0.35% |
27,127
| – | – |
|
37
Spotify
SPOT
$143B
| $1.23M | 0.33% |
8,138
| – | – |
|
38
Apollo Global Management
APO
$75.6B
| $1.23M | 0.33% |
19,780
| – | – |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $1.11M | 0.3% |
28,932
| – | – |
|
40
CVS Health
CVS
$92.5B
| $1.05M | 0.28% |
10,413
| – | – |
|
|
41
Coinbase
COIN
$77.6B
| $1.03M | 0.27% |
+5,402
| New | +$1.03M |
|
42
General Mills
GIS
$26.6B
| $959K | 0.26% |
14,168
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $904K | 0.24% |
6,628
| – | – |
|
44
Home Depot
HD
$405B
| $832K | 0.22% |
2,780
| – | – |
|
45
Accenture
ACN
$158B
| $744K | 0.2% |
2,205
| – | – |
|
46
Medtronic
MDT
$118B
| $723K | 0.19% |
6,513
| – | – |
|
47
Affirm
AFRM
$27.6B
| $694K | 0.18% |
15,002
| – | – |
|
48
Costco
COST
$420B
| $691K | 0.18% |
1,200
| – | – |
|
49
Ball Corp
BALL
$13.6B
| $673K | 0.18% |
7,476
| – | – |
|
50
Dorchester Minerals
DMLP
$1.2B
| $629K | 0.17% |
24,232
| – | – |
|