NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.51%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(-2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.59M |
| 5 |
Nu Holdings
NU
|
$1.54M |
Top Sells
| 1 |
Toast
TOST
|
$542K |
| 2 |
Coinbase
COIN
|
$254K |
| 3 |
Verizon
VZ
|
$239K |
| 4 |
Novartis
NVS
|
$215K |
| 5 |
AT&T
T
|
$207K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 5.89% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $526K | 0.17% | 6,513 | – | – |
|
52
Ameresco
AMRC
$1.34B
| $499K | 0.16% | 7,500 | – | – |
|
53
Vanguard Energy ETF
VDE
$7.42B
| $486K | 0.16% | 4,782 | – | – |
|
54
Exxon Mobil
XOM
$487B
| $479K | 0.16% | 5,484 | – | – |
|
55
Walt Disney
DIS
$213B
| $426K | 0.14% | 4,518 +305 | +7% | +$28.8K |
|
56
RTX Corp
RTX
$212B
| $422K | 0.14% | 5,157 | – | – |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $419K | 0.14% | 2,125 | – | – |
|
58
Procore
PCOR
$10.4B
| $402K | 0.13% | 8,119 | – | – |
|
59
Planet Labs
PL
$2.15B
| $380K | 0.12% | 69,911 | – | – |
|
60
Ball Corp
BALL
$14.3B
| $361K | 0.12% | 7,476 | – | – |
|
61
Merck
MRK
$210B
| $351K | 0.11% | 4,073 | – | – |
|
62
Affirm
AFRM
$28.8B
| $328K | 0.11% | 17,482 +2,480 | +17% | +$46.5K |
|
63
NVIDIA
NVDA
$4.24T
| $327K | 0.11% | 2,696 -40 | -1% | -$4.85K |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $324K | 0.11% | 1,891 | – | – |
|
65
Marqeta
MQ
$2.86B
| $319K | 0.1% | 44,753 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.1% | 4,380 | – | – |
|
67
Abbott
ABT
$231B
| $287K | 0.09% | 2,968 | – | – |
|
68
GE Aerospace
GE
$292B
| $280K | 0.09% | 4,523 | – | – |
|
69
Illinois Tool Works
ITW
$77.1B
| $278K | 0.09% | 1,541 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $276K | 0.09% | 1,468 | – | – |
|
71
BlackRock Energy and Resources Trust
BGR
$356M
| $262K | 0.09% | 24,299 | – | – |
|
72
Walmart
WMT
$774B
| $258K | 0.08% | 1,986 | – | – |
|
73
Lockheed Martin
LMT
$106B
| $256K | 0.08% | 664 +35 | +6% | +$13.5K |
|
74
Sprinklr
CXM
$2.24B
| $254K | 0.08% | 27,500 +14,599 | +113% | +$135K |
|
75
American Tower
AMT
$95.5B
| $253K | 0.08% | 1,180 | – | – |
|