NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$289M
AUM Growth
+$289M
(-22%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 3 |
Snowflake
SNOW
|
$1.69M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 2 |
EOG Resources
EOG
|
$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
$794K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $516K | 0.18% | 5,272 | – | – |
|
52
GE Aerospace
GE
$292B
| $497K | 0.17% | 4,523 | – | – |
|
53
Walt Disney
DIS
$213B
| $444K | 0.15% | 4,973 | – | – |
|
54
Ball Corp
BALL
$14.3B
| $435K | 0.15% | 7,476 | – | – |
|
55
Abbott
ABT
$231B
| $425K | 0.15% | 3,900 -120 | -3% | -$13.1K |
|
56
Coca-Cola
KO
$297B
| $418K | 0.14% | 6,945 +23 | +0.3% | +$1.39K |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $415K | 0.14% | 1,891 | – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $413K | 0.14% | 2,318 -4,310 | -65% | -$768K |
|
59
Illinois Tool Works
ITW
$77.1B
| $385K | 0.13% | 1,541 | – | – |
|
60
DoorDash
DASH
$105B
| $375K | 0.13% | 4,911 -512 | -9% | -$39.1K |
|
61
Ameresco
AMRC
$1.34B
| $365K | 0.13% | 7,500 | – | – |
|
62
McDonald's
MCD
$224B
| $356K | 0.12% | 1,191 | – | – |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $348K | 0.12% | 65,000 | – | – |
|
64
Walmart
WMT
$774B
| $344K | 0.12% | 2,186 | – | – |
|
65
Sprinklr
CXM
$2.24B
| $342K | 0.12% | 24,698 -2,802 | -10% | -$38.8K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $337K | 0.12% | 4,643 | – | – |
|
67
Parker-Hannifin
PH
$96.2B
| $328K | 0.11% | 841 | – | – |
|
68
Lockheed Martin
LMT
$106B
| $327K | 0.11% | 710 | – | – |
|
69
American Express
AXP
$231B
| $314K | 0.11% | 1,805 | – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.11% | 3,147 +709 | +29% | +$70.6K |
|
71
Merck
MRK
$210B
| $308K | 0.11% | 2,670 | – | – |
|
72
Blackstone
BX
$134B
| $300K | 0.1% | 3,226 +924 | +40% | +$85.9K |
|
73
Linde
LIN
$224B
| $295K | 0.1% | 774 +2 | +0.3% | +$762 |
|
74
Watsco
WSO
$16.3B
| $294K | 0.1% | 772 +4 | +0.5% | +$1.53K |
|
75
Netflix
NFLX
$513B
| $293K | 0.1% | 665 | – | – |
|