NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$333M
AUM Growth
+$333M
(+8.2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Uber
UBER
|
$1.03M |
| 4 |
Apollo Global Management
APO
|
$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$575K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $580K | 0.17% | 4,782 | – | – |
|
52
RTX Corp
RTX
$212B
| $537K | 0.16% | 5,322 +165 | +3% | +$16.7K |
|
53
Medtronic
MDT
$119B
| $524K | 0.16% | 6,747 +234 | +4% | +$18.2K |
|
54
Lowe's Companies
LOW
$145B
| $498K | 0.15% | 2,502 +1,034 | +70% | +$206K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $447K | 0.13% | 2,125 | – | – |
|
56
Abbott
ABT
$231B
| $441K | 0.13% | 4,020 +1,052 | +35% | +$115K |
|
57
Coca-Cola
KO
$297B
| $440K | 0.13% | 6,922 +3,087 | +80% | +$196K |
|
58
Walt Disney
DIS
$213B
| $432K | 0.13% | 4,973 +455 | +10% | +$39.5K |
|
59
Ameresco
AMRC
$1.34B
| $429K | 0.13% | 7,500 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $387K | 0.12% | 795 +131 | +20% | +$63.7K |
|
61
Procore
PCOR
$10.4B
| $383K | 0.12% | 8,119 | – | – |
|
62
Ball Corp
BALL
$14.3B
| $382K | 0.11% | 7,476 | – | – |
|
63
GE Aerospace
GE
$292B
| $379K | 0.11% | 4,523 | – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $357K | 0.11% | 1,891 | – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $355K | 0.11% | 1,612 +71 | +5% | +$15.6K |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $320K | 0.1% | 65,000 -116,924 | -64% | -$575K |
|
67
Walmart
WMT
$774B
| $310K | 0.09% | 2,186 +200 | +10% | +$28.4K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.09% | 4,643 +556 | +14% | +$36.5K |
|
69
BlackRock Energy and Resources Trust
BGR
$356M
| $304K | 0.09% | 24,299 | – | – |
|
70
Planet Labs
PL
$2.15B
| $304K | 0.09% | 69,911 | – | – |
|
71
Merck
MRK
$210B
| $282K | 0.08% | 2,541 -1,532 | -38% | -$170K |
|
72
United Parcel Service
UPS
$74.1B
| $281K | 0.08% | +1,617 | New | +$281K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.08% | +505 | New | +$278K |
|
74
Marqeta
MQ
$2.86B
| $273K | 0.08% | 44,753 | – | – |
|
75
Linde
LIN
$224B
| $268K | 0.08% | +823 | New | +$268K |
|