NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$365M
AUM Growth
+$365M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 2 |
Snowflake
SNOW
|
$3.64M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Datadog
DDOG
|
$895K |
| 5 |
Roblox
RBLX
|
$549K |
Top Sells
| 1 |
EOG Resources
EOG
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$1.54M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 21.45% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $539K | 0.15% | 1,200 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $515K | 0.14% | 2,484 +1,863 | +300% | +$386K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $514K | 0.14% | 2,125 | – | – |
|
54
Kellanova
K
$27.6B
| $509K | 0.14% | 7,964 | – | – |
|
55
StoneCo
STNE
$4.41B
| $481K | 0.13% | 13,856 | – | – |
|
|
56
GE Aerospace
GE
$292B
| $466K | 0.13% | 4,523 -31,691 | -88% | -$3.27M |
|
57
Dorchester Minerals
DMLP
$1.19B
| $465K | 0.13% | 24,232 | – | – |
|
58
RTX Corp
RTX
$212B
| $443K | 0.12% | 5,157 | – | – |
|
59
Ameresco
AMRC
$1.34B
| $438K | 0.12% | 7,500 | – | – |
|
60
Walmart
WMT
$774B
| $360K | 0.1% | 2,586 | – | – |
|
61
Vanguard Energy ETF
VDE
$7.42B
| $353K | 0.1% | 4,782 | – | – |
|
|
CNBKA
62
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $334K | 0.09% | 2,900 | – | – |
|
63
Exxon Mobil
XOM
$487B
| $323K | 0.09% | 5,484 | – | – |
|
64
Verizon
VZ
$186B
| $321K | 0.09% | 5,948 | – | – |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.09% | 4,087 | – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $318K | 0.09% | 1,541 | – | – |
|
67
American Tower
AMT
$95.5B
| $313K | 0.09% | 1,180 | – | – |
|
68
Merck
MRK
$210B
| $306K | 0.08% | 4,073 | – | – |
|
69
American Express
AXP
$231B
| $302K | 0.08% | 1,805 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $298K | 0.08% | 1,468 | – | – |
|
71
Gilead Sciences
GILD
$140B
| $291K | 0.08% | 4,160 | – | – |
|
72
Intel
INTC
$107B
| $288K | 0.08% | 5,401 | – | – |
|
73
MongoDB
MDB
$25.7B
| $283K | 0.08% | 600 | – | – |
|
|
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
| $282K | 0.08% | 62,800 | – | – |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.08% | 1,891 | – | – |
|