NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$378M
AUM Growth
+$378M
(+3.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Snowflake
SNOW
|
$1.8M |
| 3 |
Datadog
DDOG
|
$808K |
| 4 |
Procore
PCOR
|
$649K |
| 5 |
Planet Labs
PL
|
$430K |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 4 |
Roblox
RBLX
|
$1.36M |
| 5 |
Abbott
ABT
|
$991K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 21.89% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $562K | 0.15% |
2,125
| – | – |
|
52
Dorchester Minerals
DMLP
$1.19B
| $480K | 0.13% |
24,232
| – | – |
|
53
RTX Corp
RTX
$212B
| $444K | 0.12% |
5,157
| – | – |
|
|
54
Planet Labs
PL
$2.02B
| $430K | 0.11% |
+69,911
| New | +$430K |
|
55
GE Aerospace
GE
$292B
| $427K | 0.11% |
4,523
| – | – |
|
|
56
Abbott
ABT
$231B
| $418K | 0.11% |
2,968
-7,038
| -70% | -$991K |
|
57
Illinois Tool Works
ITW
$77.1B
| $380K | 0.1% |
1,541
| – | – |
|
58
Lowe's Companies
LOW
$145B
| $379K | 0.1% |
1,468
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.44B
| $371K | 0.1% |
4,782
| – | – |
|
60
American Tower
AMT
$95.5B
| $345K | 0.09% |
1,180
| – | – |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $338K | 0.09% |
62,800
| – | – |
|
62
Exxon Mobil
XOM
$487B
| $336K | 0.09% |
5,484
| – | – |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $322K | 0.09% |
4,087
| – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $321K | 0.08% |
1,891
| – | – |
|
65
Merck
MRK
$214B
| $312K | 0.08% |
4,073
| – | – |
|
66
Union Pacific
UNP
$133B
| $310K | 0.08% |
1,232
| – | – |
|
67
Verizon
VZ
$185B
| $309K | 0.08% |
5,952
+4
| +0.1% | +$208 |
|
68
American Express
AXP
$231B
| $295K | 0.08% |
1,805
| – | – |
|
69
Walmart
WMT
$780B
| $287K | 0.08% |
1,986
-600
| -23% | -$86.7K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.07% |
4,380
| – | – |
|
71
MongoDB
MDB
$25.7B
| $270K | 0.07% |
510
-90
| -15% | -$47.6K |
|
72
Parker-Hannifin
PH
$96.2B
| $268K | 0.07% |
841
| – | – |
|
73
Target
TGT
$43.6B
| $244K | 0.06% |
1,056
| – | – |
|
74
AT&T
T
$209B
| $243K | 0.06% |
9,860
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $236K | 0.06% |
1,100
| – | – |
|