NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.38%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$338M
AUM Growth
+$338M
(+9.7%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.31M |
| 2 |
Uber
UBER
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Datadog
DDOG
|
$510K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$894K |
| 5 |
Amgen
AMGN
|
$730K |
Sector Composition
| 1 | Communication Services | 26.28% |
| 2 | Technology | 19.19% |
| 3 | Energy | 7.39% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $248K | 0.07% |
6,724
-4,846
| -42% | -$179K |
|
77
Novartis
NVS
$247B
| $240K | 0.07% |
2,546
| – | – |
|
78
Exxon Mobil
XOM
$478B
| $240K | 0.07% |
+5,834
| New | +$240K |
|
79
Arthur J. Gallagher & Co
AJG
$77.8B
| $234K | 0.07% |
+1,891
| New | +$234K |
|
80
American Express
AXP
$227B
| $229K | 0.07% |
+1,890
| New | +$229K |
|
81
Parker-Hannifin
PH
$94.4B
| $229K | 0.07% |
+841
| New | +$229K |
|
82
Lowe's Companies
LOW
$145B
| $228K | 0.07% |
1,421
| – | – |
|
|
CNBKA
83
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $224K | 0.07% |
+2,900
| New | +$224K |
|
84
Lockheed Martin
LMT
$105B
| $223K | 0.07% |
629
-19
| -3% | -$6.74K |
|
85
MongoDB
MDB
$25.1B
| $215K | 0.06% |
+600
| New | +$215K |
|
86
VF Corp
VFC
$5.89B
| $214K | 0.06% |
+2,503
| New | +$214K |
|
87
Bank of America
BAC
$373B
| $211K | 0.06% |
+6,948
| New | +$211K |
|
88
Eversource Energy
ES
$23.6B
| $211K | 0.06% |
2,441
| – | – |
|
89
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $165K | 0.05% |
10,371
| – | – |
|
90
Blue Owl Capital
OBDC
$7.29B
| $149K | 0.04% |
11,730
-500
| -4% | -$6.35K |
|
|
CHS
91
DELISTED
Chicos FAS, Inc.
CHS
| $100K | 0.03% |
62,800
| – | – |
|
92
Nokia
NOK
$23.8B
| $47K | 0.01% |
12,000
| – | – |
|
|
93
Amgen
AMGN
$153B
| – | – |
-2,871
| Closed | -$730K |
|
94
Biogen
BIIB
$21B
| – | – |
-797
| Closed | -$226K |
|
95
Blackrock
BLK
$171B
| – | – |
-718
| Closed | -$405K |
|
96
Goldman Sachs
GS
$220B
| – | – |
-2,222
| Closed | -$447K |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| – | – |
-5,250
| Closed | -$222K |
|
98
PepsiCo
PEP
$203B
| – | – |
-4,363
| Closed | -$605K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,151
| Closed | -$293K |
|