NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.31%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 3 |
Snowflake
SNOW
|
$2.11M |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
Blackstone
BX
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$844K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Spotify
SPOT
|
$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $544K | 0.15% |
6,747
| – | – |
|
52
Procore
PCOR
$10.3B
| $541K | 0.15% |
8,635
+516
| +6% | +$32.3K |
|
53
RTX Corp
RTX
$212B
| $516K | 0.14% |
5,272
-50
| -0.9% | -$4.9K |
|
54
Walt Disney
DIS
$211B
| $498K | 0.13% |
4,973
| – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $479K | 0.13% |
2,125
| – | – |
|
56
GE Aerospace
GE
$293B
| $432K | 0.12% |
4,523
| – | -$122K |
|
57
Coca-Cola
KO
$297B
| $429K | 0.12% |
6,922
| – | – |
|
58
Lowe's Companies
LOW
$146B
| $427K | 0.12% |
2,136
-366
| -15% | -$73.2K |
|
59
Ball Corp
BALL
$13.6B
| $412K | 0.11% |
7,476
| – | – |
|
60
Abbott
ABT
$230B
| $407K | 0.11% |
4,020
| – | – |
|
61
Illinois Tool Works
ITW
$76.2B
| $375K | 0.1% |
1,541
-71
| -4% | -$17.3K |
|
62
Ameresco
AMRC
$1.35B
| $369K | 0.1% |
7,500
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $362K | 0.1% |
1,891
| – | – |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $358K | 0.1% |
65,000
| – | – |
|
65
Sprinklr
CXM
$2B
| $356K | 0.1% |
27,500
| – | – |
|
66
DoorDash
DASH
$106B
| $345K | 0.09% |
5,423
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $336K | 0.09% |
710
-85
| -11% | -$40.2K |
|
68
McDonald's
MCD
$226B
| $333K | 0.09% |
1,191
+381
| +47% | +$107K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $332K | 0.09% |
4,643
| – | – |
|
70
Walmart
WMT
$793B
| $322K | 0.09% |
2,186
| – | – |
|
71
American Express
AXP
$225B
| $298K | 0.08% |
1,805
| – | – |
|
72
BlackRock Energy and Resources Trust
BGR
$349M
| $295K | 0.08% |
24,299
| – | – |
|
73
Merck
MRK
$210B
| $284K | 0.08% |
2,670
+129
| +5% | +$13.7K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $283K | 0.08% |
2,280
+7
| +0.3% | +$868 |
|
75
Parker-Hannifin
PH
$94.8B
| $283K | 0.08% |
841
| – | – |
|