NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$333M
AUM Growth
+$333M
(+8.2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Uber
UBER
|
$1.03M |
| 4 |
Apollo Global Management
APO
|
$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$575K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $267K | 0.08% | 1,805 | – | – |
|
77
DoorDash
DASH
$105B
| $265K | 0.08% | +5,423 | New | +$265K |
|
78
Union Pacific
UNP
$133B
| $261K | 0.08% | 1,262 +30 | +2% | +$6.21K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $259K | 0.08% | +2,273 | New | +$259K |
|
80
American Tower
AMT
$95.5B
| $257K | 0.08% | 1,211 +31 | +3% | +$6.57K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255K | 0.08% | +5,460 | New | +$255K |
|
82
Parker-Hannifin
PH
$96.2B
| $245K | 0.07% | 841 | – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.07% | +2,846 | New | +$238K |
|
84
Novartis
NVS
$245B
| $231K | 0.07% | +2,546 | New | +$231K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $230K | 0.07% | +2,429 | New | +$230K |
|
86
Truist Financial
TFC
$60.4B
| $229K | 0.07% | +5,313 | New | +$229K |
|
87
Starbucks
SBUX
$100B
| $227K | 0.07% | +2,286 | New | +$227K |
|
88
Sprinklr
CXM
$2.24B
| $225K | 0.07% | 27,500 | – | – |
|
89
Genuine Parts
GPC
$19.4B
| $221K | 0.07% | +1,275 | New | +$221K |
|
90
Eversource Energy
ES
$23.8B
| $215K | 0.06% | +2,564 | New | +$215K |
|
91
McDonald's
MCD
$224B
| $213K | 0.06% | +810 | New | +$213K |
|
92
Marsh & McLennan
MMC
$101B
| $204K | 0.06% | +1,235 | New | +$204K |
|
93
Watsco
WSO
$16.3B
| $201K | 0.06% | +806 | New | +$201K |
|
94
Affirm
AFRM
$28.8B
| $169K | 0.05% | 17,482 | – | – |
|
95
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $116K | 0.03% | 10,371 | – | – |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $86.2K | 0.03% | +14,336 | New | +$86.2K |
|
97
Nokia
NOK
$23.1B
| $55.7K | 0.02% | 12,000 | – | – |
|
98
SoFi Technologies
SOFI
$30.6B
| $53K | 0.02% | 11,493 | – | – |
|
|
99
Apollo Global Management
APO
$77.9B
| – | – | -21,780 | Closed | -$1.01M |
|
100
Bristol-Myers Squibb
BMY
$96B
| – | – | -4,380 | Closed | -$311K |
|