NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.17%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$398M
AUM Growth
+$398M
(+9.4%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
99
New
6
Increased
2
Reduced
15
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 2 |
Roblox
RBLX
|
$964K |
| 3 |
Affirm
AFRM
|
$932K |
| 4 |
United Parcel Service
UPS
|
$229K |
| 5 |
MongoDB
MDB
|
$217K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.42M |
| 2 |
Texas Instruments
TXN
|
$959K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$409K |
| 4 |
Starbucks
SBUX
|
$380K |
| 5 |
Accenture
ACN
|
$257K |
Sector Composition
| 1 | Communication Services | 26.77% |
| 2 | Technology | 18.58% |
| 3 | Energy | 10.16% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $514K | 0.13% | 2,125 | – | – |
|
52
Kellanova
K
$27.6B
| $512K | 0.13% | 7,964 | – | – |
|
53
NVIDIA
NVDA
$4.24T
| $497K | 0.12% | 621 | – | – |
|
54
GE Aerospace
GE
$292B
| $487K | 0.12% | 36,214 | – | – |
|
55
Costco
COST
$418B
| $475K | 0.12% | 1,200 | – | – |
|
56
Ameresco
AMRC
$1.34B
| $470K | 0.12% | 7,500 | – | – |
|
57
RTX Corp
RTX
$212B
| $440K | 0.11% | 5,157 | – | – |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $413K | 0.1% | 62,800 | – | – |
|
59
Dorchester Minerals
DMLP
$1.19B
| $408K | 0.1% | 24,232 | – | – |
|
60
Walmart
WMT
$774B
| $365K | 0.09% | 2,586 | – | – |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $363K | 0.09% | 4,782 -200 | -4% | -$15.2K |
|
62
Exxon Mobil
XOM
$487B
| $346K | 0.09% | 5,484 | – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $345K | 0.09% | 1,541 | – | – |
|
64
Verizon
VZ
$186B
| $333K | 0.08% | 5,948 | – | – |
|
|
CNBKA
65
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $331K | 0.08% | 2,900 | – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $322K | 0.08% | 4,087 | – | – |
|
67
Datadog
DDOG
$47.7B
| $320K | 0.08% | 3,074 | – | – |
|
68
American Tower
AMT
$95.5B
| $319K | 0.08% | 1,180 | – | – |
|
69
Merck
MRK
$210B
| $317K | 0.08% | 4,073 -85 | -2% | -$6.62K |
|
70
Intel
INTC
$107B
| $303K | 0.08% | 5,401 | – | – |
|
71
American Express
AXP
$231B
| $298K | 0.07% | 1,805 | – | – |
|
72
Bristol-Myers Squibb
BMY
$96B
| $293K | 0.07% | 4,380 -160 | -4% | -$10.7K |
|
73
Gilead Sciences
GILD
$140B
| $286K | 0.07% | 4,160 -90 | -2% | -$6.19K |
|
74
Lowe's Companies
LOW
$145B
| $285K | 0.07% | 1,468 | – | – |
|
75
AT&T
T
$209B
| $284K | 0.07% | 9,860 | – | – |
|