NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.72%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$1.9M |
| 2 |
Snowflake
SNOW
|
$1.23M |
| 3 |
Uber
UBER
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Marsh & McLennan
MMC
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 2 |
Spotify
SPOT
|
$2.14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.83% |
| 2 | Technology | 19.48% |
| 3 | Energy | 9.72% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $475K | 0.13% |
36,214
| – | – |
|
52
Costco
COST
$420B
| $423K | 0.12% |
1,200
-424
| -26% | -$149K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $409K | 0.11% |
6,520
| – | – |
|
54
RTX Corp
RTX
$211B
| $398K | 0.11% |
5,157
+71
| +1% | +$5.48K |
|
55
Starbucks
SBUX
$98.9B
| $380K | 0.1% |
3,481
| – | – |
|
56
Ameresco
AMRC
$1.34B
| $365K | 0.1% |
7,500
| – | – |
|
57
Walmart
WMT
$790B
| $351K | 0.1% |
2,586
-154
| -6% | -$20.9K |
|
58
Intel
INTC
$104B
| $346K | 0.1% |
5,401
-285
| -5% | -$18.3K |
|
59
Verizon
VZ
$184B
| $346K | 0.1% |
5,948
-709
| -11% | -$41.2K |
|
60
Illinois Tool Works
ITW
$75.8B
| $341K | 0.09% |
1,541
| – | – |
|
61
Vanguard Energy ETF
VDE
$7.26B
| $339K | 0.09% |
4,982
| – | – |
|
62
NVIDIA
NVDA
$4.12T
| $332K | 0.09% |
621
+21
| +4% | +$11.2K |
|
63
Dorchester Minerals
DMLP
$1.2B
| $331K | 0.09% |
24,232
| – | – |
|
64
Merck
MRK
$211B
| $321K | 0.09% |
4,158
+70
| +2% | +$5.4K |
|
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $310K | 0.09% |
+4,087
| New | +$310K |
|
66
Exxon Mobil
XOM
$476B
| $306K | 0.08% |
5,484
-350
| -6% | -$19.5K |
|
67
AT&T
T
$208B
| $298K | 0.08% |
9,860
-700
| -7% | -$21.2K |
|
68
Bristol-Myers Squibb
BMY
$96.6B
| $287K | 0.08% |
4,540
+91
| +2% | +$5.75K |
|
69
American Tower
AMT
$91.7B
| $282K | 0.08% |
1,180
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $279K | 0.08% |
1,468
+47
| +3% | +$8.93K |
|
71
Gilead Sciences
GILD
$140B
| $275K | 0.08% |
4,250
-325
| -7% | -$21K |
|
72
Union Pacific
UNP
$131B
| $272K | 0.07% |
1,232
+37
| +3% | +$8.17K |
|
|
CNBKA
73
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $271K | 0.07% |
2,900
| – | – |
|
74
Parker-Hannifin
PH
$94.4B
| $265K | 0.07% |
841
| – | – |
|
75
Datadog
DDOG
$46.1B
| $256K | 0.07% |
3,074
-5,561
| -64% | -$463K |
|