NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.38%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$338M
AUM Growth
+$338M
(+9.7%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Uber
UBER
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Datadog
DDOG
|
$510K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$894K |
| 5 |
Amgen
AMGN
|
$730K |
Sector Composition
| 1 | Communication Services | 26.28% |
| 2 | Technology | 19.19% |
| 3 | Energy | 7.39% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $450K | 0.13% |
2,125
| – | – |
|
52
PNC Financial Services
PNC
$81.7B
| $429K | 0.13% |
2,877
| – | – |
|
53
Walmart
WMT
$780B
| $395K | 0.12% |
2,740
| – | – |
|
54
Ameresco
AMRC
$1.34B
| $392K | 0.12% |
7,500
| – | – |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $392K | 0.12% |
6,520
| – | – |
|
56
GE Aerospace
GE
$292B
| $391K | 0.12% |
36,214
-2,107
| -5% | -$22.7K |
|
57
Verizon
VZ
$185B
| $391K | 0.12% |
6,657
+238
| +4% | +$14K |
|
58
Kohl's
KSS
$1.81B
| $380K | 0.11% |
+9,351
| New | +$380K |
|
59
Starbucks
SBUX
$102B
| $372K | 0.11% |
3,481
| – | – |
|
60
RTX Corp
RTX
$212B
| $364K | 0.11% |
5,086
-550
| -10% | -$39.4K |
|
61
3M
MMM
$82.8B
| $342K | 0.1% |
1,956
+570
| +41% | +$99.7K |
|
62
BlackRock Energy and Resources Trust
BGR
$356M
| $339K | 0.1% |
47,725
-20,540
| -30% | -$146K |
|
63
Merck
MRK
$214B
| $334K | 0.1% |
4,088
-77
| -2% | -$6.29K |
|
64
Chipotle Mexican Grill
CMG
$56B
| $320K | 0.09% |
+231
| New | +$320K |
|
65
Illinois Tool Works
ITW
$77.1B
| $314K | 0.09% |
1,541
-469
| -23% | -$95.6K |
|
66
NVIDIA
NVDA
$4.16T
| $313K | 0.09% |
600
| – | – |
|
67
AT&T
T
$208B
| $304K | 0.09% |
10,560
-6,931
| -40% | -$200K |
|
68
Coca-Cola
KO
$297B
| $284K | 0.08% |
5,183
-11,195
| -68% | -$613K |
|
69
Intel
INTC
$106B
| $283K | 0.08% |
5,686
-13,323
| -70% | -$663K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $276K | 0.08% |
4,449
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $267K | 0.08% |
4,575
-2,162
| -32% | -$126K |
|
72
American Tower
AMT
$95.5B
| $265K | 0.08% |
1,180
| – | – |
|
73
Dorchester Minerals
DMLP
$1.19B
| $264K | 0.08% |
24,232
| – | – |
|
|
74
Vanguard Energy ETF
VDE
$7.44B
| $258K | 0.08% |
4,982
-42,927
| -90% | -$2.22M |
|
75
Union Pacific
UNP
$133B
| $249K | 0.07% |
1,195
| – | – |
|