NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(+6.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
5
Reduced
33
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
iShares Gold Trust
IAU
|
$1.34M |
| 4 |
Datadog
DDOG
|
$353K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Adobe
ADBE
|
$849K |
| 4 |
Target
TGT
|
$814K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Technology | 19.51% |
| 3 | Energy | 6.05% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $514K | 0.17% |
7,964
| – | – |
|
52
AT&T
T
$208B
| $499K | 0.16% |
17,491
-2,135
| -11% | -$60.9K |
|
53
Goldman Sachs
GS
$226B
| $447K | 0.15% |
2,222
| – | – |
|
54
Costco
COST
$416B
| $427K | 0.14% |
1,204
-1,074
| -47% | -$381K |
|
55
Gilead Sciences
GILD
$140B
| $426K | 0.14% |
6,737
| – | – |
|
56
Pfizer
PFE
$142B
| $425K | 0.14% |
11,570
| – | – |
|
57
BlackRock Energy and Resources Trust
BGR
$356M
| $408K | 0.13% |
68,265
-6,684
| -9% | -$39.9K |
|
58
Blackrock
BLK
$175B
| $405K | 0.13% |
718
-364
| -34% | -$205K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $398K | 0.13% |
2,125
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $388K | 0.13% |
2,010
-1,091
| -35% | -$211K |
|
61
Walmart
WMT
$780B
| $383K | 0.12% |
2,740
| – | – |
|
62
Verizon
VZ
$185B
| $382K | 0.12% |
6,419
-7,553
| -54% | -$449K |
|
|
63
Datadog
DDOG
$47B
| $353K | 0.11% |
+3,453
| New | +$353K |
|
64
Merck
MRK
$214B
| $345K | 0.11% |
4,165
-1,173
| -22% | -$97.2K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $340K | 0.11% |
6,520
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $325K | 0.11% |
600
| – | – |
|
67
RTX Corp
RTX
$212B
| $324K | 0.11% |
5,636
| – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $316K | 0.1% |
2,877
-1,726
| -37% | -$190K |
|
69
Starbucks
SBUX
$102B
| $299K | 0.1% |
3,481
-2,000
| -36% | -$172K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.1% |
8,151
| – | – |
|
71
American Tower
AMT
$95.5B
| $285K | 0.09% |
1,180
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $268K | 0.09% |
4,449
-1,945
| -30% | -$117K |
|
73
Ameresco
AMRC
$1.34B
| $251K | 0.08% |
7,500
| – | – |
|
74
Dorchester Minerals
DMLP
$1.19B
| $250K | 0.08% |
24,232
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $248K | 0.08% |
648
+19
| +3% | +$7.27K |
|