NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.91%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$561M
AUM Growth
+$561M
(+76%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
EOG Resources
EOG
|
$28.9M |
| 3 |
Crescent Energy
CRGY
|
$4.45M |
| 4 |
Nu Holdings
NU
|
$680K |
| 5 |
Walmart
WMT
|
$263K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
| 4 |
DoorDash
DASH
|
$486K |
| 5 |
GitLab
GTLB
|
$465K |
Sector Composition
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $728K | 0.13% |
6,263
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $664K | 0.12% |
4,198
-512
| -11% | -$81K |
|
53
Vanguard Energy ETF
VDE
$7.44B
| $630K | 0.11% |
4,784
| – | – |
|
54
Walt Disney
DIS
$213B
| $609K | 0.11% |
4,973
-400
| -7% | -$48.9K |
|
55
iShares Russell 1000 ETF
IWB
$42.9B
| $575K | 0.1% |
1,995
-130
| -6% | -$37.4K |
|
56
Ball Corp
BALL
$14.3B
| $504K | 0.09% |
7,476
| – | – |
|
57
RTX Corp
RTX
$212B
| $503K | 0.09% |
5,157
| – | – |
|
58
Tesla
TSLA
$1.06T
| $501K | 0.09% |
2,848
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $489K | 0.09% |
1,880
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $488K | 0.09% |
1,915
-453
| -19% | -$115K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $473K | 0.08% |
1,891
| – | – |
|
62
Parker-Hannifin
PH
$96.2B
| $467K | 0.08% |
841
| – | – |
|
63
Abbott
ABT
$231B
| $443K | 0.08% |
3,900
| – | – |
|
64
Broadcom
AVGO
$1.4T
| $436K | 0.08% |
329
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $413K | 0.07% |
1,541
| – | – |
|
66
American Express
AXP
$230B
| $411K | 0.07% |
1,805
| – | – |
|
67
iShares MSCI Japan Value ETF
EWJV
$483M
| $402K | 0.07% |
12,090
| – | – |
|
|
68
Walmart
WMT
$780B
| $395K | 0.07% |
6,558
+4,372
| +200% | +$263K |
|
69
Netflix
NFLX
$516B
| $389K | 0.07% |
640
| – | – |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $380K | 0.07% |
7,364
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $371K | 0.07% |
4,643
| – | – |
|
72
Blackstone
BX
$134B
| $362K | 0.06% |
2,752
-474
| -15% | -$62.3K |
|
73
Linde
LIN
$222B
| $360K | 0.06% |
776
| – | – |
|
74
Merck
MRK
$214B
| $352K | 0.06% |
2,670
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $349K | 0.06% |
3,158
| – | – |
|