NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.43%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$319M
AUM Growth
+$319M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$893K |
| 3 |
iShares S&P 100 ETF
OEF
|
$869K |
| 4 |
Snowflake
SNOW
|
$694K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$518K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
Medtronic
MDT
|
$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$486K |
| 5 |
Nu Holdings
NU
|
$254K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $577K | 0.18% |
4,523
| – | – |
|
52
Vanguard Energy ETF
VDE
$7.44B
| $561K | 0.18% |
4,784
| – | – |
|
53
iShares Russell 1000 ETF
IWB
$42.9B
| $557K | 0.17% |
2,125
+1
| +0% | +$262 |
|
54
Lowe's Companies
LOW
$145B
| $527K | 0.17% |
2,368
+1
| +0% | +$223 |
|
55
DoorDash
DASH
$105B
| $486K | 0.15% |
4,911
| – | – |
|
56
Walt Disney
DIS
$213B
| $485K | 0.15% |
5,373
| – | – |
|
57
GitLab
GTLB
$7.88B
| $465K | 0.15% |
7,388
+1,386
| +23% | +$87.3K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $446K | 0.14% |
+1,880
| New | +$446K |
|
59
Coca-Cola
KO
$297B
| $436K | 0.14% |
7,395
+27
| +0.4% | +$1.59K |
|
60
RTX Corp
RTX
$212B
| $434K | 0.14% |
5,157
-115
| -2% | -$9.68K |
|
61
Ball Corp
BALL
$14.3B
| $430K | 0.13% |
7,476
| – | – |
|
62
Abbott
ABT
$231B
| $429K | 0.13% |
3,900
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $425K | 0.13% |
1,891
| – | – |
|
64
Blackstone
BX
$134B
| $422K | 0.13% |
3,226
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $404K | 0.13% |
1,541
| – | – |
|
66
Shopify
SHOP
$184B
| $390K | 0.12% |
5,000
| – | – |
|
67
Parker-Hannifin
PH
$96.2B
| $387K | 0.12% |
841
| – | – |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $372K | 0.12% |
7,364
+2,000
| +37% | +$101K |
|
69
Broadcom
AVGO
$1.4T
| $367K | 0.12% |
329
| – | – |
|
70
McDonald's
MCD
$224B
| $353K | 0.11% |
1,191
| – | – |
|
71
iShares MSCI Japan Value ETF
EWJV
$483M
| $353K | 0.11% |
+12,090
| New | +$353K |
|
72
iShares MSCI EAFE ETF
EFA
$65.3B
| $350K | 0.11% |
4,643
| – | – |
|
73
Walmart
WMT
$780B
| $345K | 0.11% |
2,186
| – | – |
|
|
MTA
74
Metalla Royalty & Streaming
MTA
$506M
| $344K | 0.11% |
+111,578
| New | +$344K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $342K | 0.11% |
3,158
+12
| +0.4% | +$1.3K |
|