NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$378M
AUM Growth
+$378M
(+3.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Snowflake
SNOW
|
$1.8M |
| 3 |
Datadog
DDOG
|
$808K |
| 4 |
Procore
PCOR
|
$649K |
| 5 |
Planet Labs
PL
|
$430K |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 4 |
Roblox
RBLX
|
$1.36M |
| 5 |
Abbott
ABT
|
$991K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 21.89% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.41B
| $234K | 0.06% |
13,856
| – | – |
|
77
Bio-Techne
TECH
$8.5B
| $233K | 0.06% |
450
| – | – |
|
78
Intel
INTC
$106B
| $231K | 0.06% |
4,494
-907
| -17% | -$46.6K |
|
79
BlackRock Energy and Resources Trust
BGR
$356M
| $230K | 0.06% |
24,299
| – | – |
|
80
Coca-Cola
KO
$297B
| $227K | 0.06% |
3,835
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $224K | 0.06% |
629
| – | – |
|
82
Novartis
NVS
$245B
| $223K | 0.06% |
2,546
| – | – |
|
83
Eversource Energy
ES
$23.8B
| $222K | 0.06% |
+2,441
| New | +$222K |
|
84
Netflix
NFLX
$513B
| $220K | 0.06% |
365
| – | – |
|
85
BCE
BCE
$23.3B
| $218K | 0.06% |
4,180
| – | – |
|
86
Lam Research
LRCX
$127B
| $216K | 0.06% |
+301
| New | +$216K |
|
87
American International
AIG
$45.1B
| $214K | 0.06% |
3,772
| – | – |
|
88
3M
MMM
$82.8B
| $211K | 0.06% |
1,186
| – | – |
|
89
Middlesex Water
MSEX
$965M
| $211K | 0.06% |
+1,750
| New | +$211K |
|
90
Trane Technologies
TT
$92.5B
| $211K | 0.06% |
+1,045
| New | +$211K |
|
91
Truist Financial
TFC
$60.4B
| $204K | 0.05% |
3,485
| – | – |
|
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $166K | 0.04% |
10,371
| – | – |
|
93
Nokia
NOK
$23.1B
| $75K | 0.02% |
12,000
| – | – |
|
94
Bank of America
BAC
$373B
| – | – |
-5,705
| Closed | -$242K |
|
95
Gilead Sciences
GILD
$140B
| – | – |
-4,160
| Closed | -$291K |
|
96
Kellanova
K
$27.6B
| – | – |
-7,964
| Closed | -$509K |
|
97
Oracle
ORCL
$635B
| – | – |
-10,607
| Closed | -$924K |
|
|
98
Roblox
RBLX
$86.4B
| – | – |
-17,978
| Closed | -$1.36M |
|
|
99
Vir Biotechnology
VIR
$695M
| – | – |
-37,132
| Closed | -$1.62M |
|
|
CNBKA
100
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-2,900
| Closed | -$334K |
|