NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$434M
AUM Growth
+$434M
(+50%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
121
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$987K |
| 5 |
Intel
INTC
|
$693K |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
ServiceNow
NOW
|
$239K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Communication Services | 28.73% |
| 2 | Technology | 19.05% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.42B
| $606K | 0.14% | 4,784 | – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $584K | 0.13% | +8,000 | New | +$584K |
|
53
Medtronic
MDT
$119B
| $529K | 0.12% | 6,747 | – | – |
|
54
GE Aerospace
GE
$292B
| $500K | 0.12% | 4,523 | – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $499K | 0.12% | 2,124 -1 | -0% | -$235 |
|
56
Lowe's Companies
LOW
$145B
| $492K | 0.11% | 2,367 +2 | +0.1% | +$416 |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $486K | 0.11% | 65,000 | – | – |
|
58
Walt Disney
DIS
$213B
| $435K | 0.1% | 5,373 +400 | +8% | +$32.4K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $431K | 0.1% | 1,891 | – | – |
|
60
Coca-Cola
KO
$297B
| $413K | 0.1% | 7,368 +423 | +6% | +$23.7K |
|
61
SPDR Gold Trust
GLD
$107B
| $397K | 0.09% | 2,318 | – | – |
|
62
DoorDash
DASH
$105B
| $390K | 0.09% | 4,911 | – | – |
|
63
RTX Corp
RTX
$212B
| $379K | 0.09% | 5,272 | – | – |
|
64
Abbott
ABT
$231B
| $378K | 0.09% | 3,900 | – | – |
|
65
Ball Corp
BALL
$14.3B
| $372K | 0.09% | 7,476 | – | – |
|
66
Illinois Tool Works
ITW
$77.1B
| $355K | 0.08% | 1,541 | – | – |
|
67
Walmart
WMT
$774B
| $350K | 0.08% | 2,186 | – | – |
|
68
Blackstone
BX
$134B
| $346K | 0.08% | 3,226 | – | – |
|
69
Sprinklr
CXM
$2.24B
| $342K | 0.08% | 24,698 | – | – |
|
70
Parker-Hannifin
PH
$96.2B
| $328K | 0.08% | 841 | – | – |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $320K | 0.07% | 4,643 | – | – |
|
72
BlackRock Energy and Resources Trust
BGR
$356M
| $319K | 0.07% | 24,299 | – | – |
|
73
McDonald's
MCD
$224B
| $314K | 0.07% | 1,191 | – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $297K | 0.07% | 3,146 -1 | -0% | -$94 |
|
75
Watsco
WSO
$16.3B
| $293K | 0.07% | 774 +2 | +0.3% | +$756 |
|