NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$365M
AUM Growth
+$365M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 2 |
Snowflake
SNOW
|
$3.64M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Datadog
DDOG
|
$895K |
| 5 |
Roblox
RBLX
|
$549K |
Top Sells
| 1 |
EOG Resources
EOG
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$1.54M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 21.45% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $266K | 0.07% | 9,860 | – | – |
|
77
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.07% | 4,380 | – | – |
|
78
Bank of America
BAC
$376B
| $242K | 0.07% | 5,705 | – | – |
|
79
Target
TGT
$43.6B
| $242K | 0.07% | 1,056 | – | – |
|
80
Union Pacific
UNP
$133B
| $241K | 0.07% | 1,232 | – | – |
|
81
Parker-Hannifin
PH
$96.2B
| $235K | 0.06% | 841 | – | – |
|
82
BlackRock Energy and Resources Trust
BGR
$356M
| $230K | 0.06% | 24,299 | – | – |
|
83
Netflix
NFLX
$513B
| $223K | 0.06% | +365 | New | +$223K |
|
84
Bio-Techne
TECH
$8.5B
| $218K | 0.06% | 450 | – | – |
|
85
Lockheed Martin
LMT
$106B
| $217K | 0.06% | 629 | – | – |
|
86
BCE
BCE
$23.3B
| $209K | 0.06% | 4,180 | – | – |
|
87
3M
MMM
$82.8B
| $208K | 0.06% | 1,186 | – | – |
|
88
Novartis
NVS
$245B
| $208K | 0.06% | 2,546 | – | – |
|
89
American International
AIG
$45.1B
| $207K | 0.06% | +3,772 | New | +$207K |
|
90
Truist Financial
TFC
$60.4B
| $204K | 0.06% | +3,485 | New | +$204K |
|
91
Coca-Cola
KO
$297B
| $201K | 0.06% | 3,835 | – | – |
|
92
United Parcel Service
UPS
$74.1B
| $200K | 0.05% | 1,100 | – | – |
|
93
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $163K | 0.04% | 10,371 | – | – |
|
94
Nokia
NOK
$23.1B
| $65K | 0.02% | 12,000 | – | – |
|
|
95
EOG Resources
EOG
$68.2B
| – | – | -421,717 | Closed | -$35.2M |
|
96
Marsh & McLennan
MMC
$101B
| – | – | -1,787 | Closed | -$251K |
|
97
Blue Owl Capital
OBDC
$7.33B
| – | – | -11,730 | Closed | -$167K |
|
98
VF Corp
VFC
$5.91B
| – | – | -2,503 | Closed | -$205K |
|