NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.72%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$1.9M |
| 2 |
Snowflake
SNOW
|
$1.23M |
| 3 |
Uber
UBER
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Marsh & McLennan
MMC
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 2 |
Spotify
SPOT
|
$2.14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.83% |
| 2 | Technology | 19.48% |
| 3 | Energy | 9.72% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $255K | 0.07% |
1,805
-85
| -4% | -$12K |
|
77
Arthur J. Gallagher & Co
AJG
$77.8B
| $236K | 0.06% |
1,891
| – | – |
|
78
Bank of America
BAC
$370B
| $236K | 0.06% |
6,111
-837
| -12% | -$32.3K |
|
79
Lockheed Martin
LMT
$105B
| $232K | 0.06% |
629
| – | – |
|
80
3M
MMM
$81B
| $229K | 0.06% |
1,186
-770
| -39% | -$149K |
|
|
81
Marsh & McLennan
MMC
$101B
| $218K | 0.06% |
+1,787
| New | +$218K |
|
82
Novartis
NVS
$248B
| $218K | 0.06% |
2,546
| – | – |
|
83
BlackRock Energy and Resources Trust
BGR
$349M
| $216K | 0.06% |
24,299
-23,426
| -49% | -$208K |
|
84
Eversource Energy
ES
$23.5B
| $211K | 0.06% |
2,441
| – | – |
|
85
Target
TGT
$42B
| $209K | 0.06% |
+1,056
| New | +$209K |
|
|
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
| $208K | 0.06% |
62,800
| – | – |
|
87
Truist Financial
TFC
$59.7B
| $203K | 0.06% |
+3,485
| New | +$203K |
|
88
Tencent Music
TME
$38.3B
| $203K | 0.06% |
+9,910
| New | +$203K |
|
89
Coca-Cola
KO
$297B
| $202K | 0.06% |
3,835
-1,348
| -26% | -$71K |
|
90
VF Corp
VFC
$5.77B
| $200K | 0.05% |
2,503
| – | – |
|
91
Blue Owl Capital
OBDC
$7.26B
| $162K | 0.04% |
11,730
| – | – |
|
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $157K | 0.04% |
10,371
| – | – |
|
93
Nokia
NOK
$23.6B
| $48K | 0.01% |
12,000
| – | – |
|
94
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-231
| Closed | -$320K |
|
95
Kohl's
KSS
$1.75B
| – | – |
-9,351
| Closed | -$380K |
|
96
MongoDB
MDB
$25.2B
| – | – |
-600
| Closed | -$215K |
|
97
Pfizer
PFE
$141B
| – | – |
-6,724
| Closed | -$248K |
|
98
PNC Financial Services
PNC
$80.5B
| – | – |
-2,877
| Closed | -$429K |
|
|
99
Amazon
AMZN
$2.4T
| – | – |
-343
| Closed | -$1.12M |
|