NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$290M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
$626K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $691K | 0.24% |
6,199
+2,337
| +61% | +$261K |
|
52
Amgen
AMGN
$154B
| $677K | 0.23% |
2,871
| – | – |
|
53
Ball Corp
BALL
$14.3B
| $658K | 0.23% |
9,466
+4,160
| +78% | +$289K |
|
54
AT&T
T
$208B
| $593K | 0.2% |
19,626
+2,435
| +14% | +$73.6K |
|
55
Blackrock
BLK
$175B
| $589K | 0.2% |
1,082
+510
| +89% | +$278K |
|
56
PepsiCo
PEP
$206B
| $577K | 0.2% |
4,363
| – | – |
|
57
BlackRock Energy and Resources Trust
BGR
$356M
| $542K | 0.19% |
74,949
-16,898
| -18% | -$122K |
|
58
Illinois Tool Works
ITW
$77.1B
| $542K | 0.19% |
3,101
+1,510
| +95% | +$264K |
|
59
StoneCo
STNE
$4.36B
| $537K | 0.19% |
13,856
| – | – |
|
60
Kellanova
K
$27.6B
| $526K | 0.18% |
7,964
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $518K | 0.18% |
6,737
| – | – |
|
62
PNC Financial Services
PNC
$81.7B
| $484K | 0.17% |
4,603
+2,005
| +77% | +$211K |
|
63
Waste Management
WM
$90.9B
| $465K | 0.16% |
4,390
+2,120
| +93% | +$225K |
|
64
Goldman Sachs
GS
$226B
| $439K | 0.15% |
2,222
| – | – |
|
65
Stryker
SYK
$150B
| $432K | 0.15% |
2,400
+1,065
| +80% | +$192K |
|
66
Merck
MRK
$214B
| $413K | 0.14% |
+5,338
| New | +$413K |
|
67
Starbucks
SBUX
$102B
| $403K | 0.14% |
5,481
+2,000
| +57% | +$147K |
|
68
Pfizer
PFE
$142B
| $378K | 0.13% |
11,570
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $376K | 0.13% |
+6,394
| New | +$376K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $365K | 0.13% |
2,125
-58
| -3% | -$9.96K |
|
71
RTX Corp
RTX
$212B
| $347K | 0.12% |
5,636
+3,329
| +144% | +$205K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.12% |
8,151
| – | – |
|
73
Walmart
WMT
$780B
| $328K | 0.11% |
2,740
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $321K | 0.11% |
6,520
| – | – |
|
75
TJX Companies
TJX
$152B
| $314K | 0.11% |
+6,217
| New | +$314K |
|