NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.43%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$319M
AUM Growth
+$319M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$893K |
| 3 |
iShares S&P 100 ETF
OEF
|
$869K |
| 4 |
Snowflake
SNOW
|
$694K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$518K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
Medtronic
MDT
|
$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$486K |
| 5 |
Nu Holdings
NU
|
$254K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $338K | 0.11% |
1,805
| – | – |
|
77
Watsco
WSO
$16.3B
| $334K | 0.1% |
778
+4
| +0.5% | +$1.72K |
|
78
Lockheed Martin
LMT
$106B
| $322K | 0.1% |
710
| – | – |
|
79
Linde
LIN
$224B
| $319K | 0.1% |
776
+1
| +0.1% | +$411 |
|
80
Marqeta
MQ
$2.85B
| $312K | 0.1% |
44,753
| – | – |
|
81
Netflix
NFLX
$513B
| $312K | 0.1% |
640
-25
| -4% | -$12.2K |
|
82
Union Pacific
UNP
$133B
| $303K | 0.09% |
1,232
-30
| -2% | -$7.37K |
|
83
BlackRock Energy and Resources Trust
BGR
$356M
| $303K | 0.09% |
24,299
| – | – |
|
84
Sprinklr
CXM
$2.24B
| $297K | 0.09% |
24,698
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $296K | 0.09% |
1,548
-770
| -33% | -$147K |
|
86
Merck
MRK
$210B
| $291K | 0.09% |
2,670
+1
| +0% | +$109 |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $268K | 0.08% |
+2,570
| New | +$268K |
|
88
Novartis
NVS
$245B
| $257K | 0.08% |
2,546
| – | – |
|
89
Trane Technologies
TT
$92.5B
| $255K | 0.08% |
1,045
| – | – |
|
90
American Tower
AMT
$95.5B
| $255K | 0.08% |
+1,180
| New | +$255K |
|
91
Badger Meter
BMI
$5.39B
| $255K | 0.08% |
1,650
| – | – |
|
92
Vale
VALE
$43.9B
| $254K | 0.08% |
16,000
| – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.08% |
457
+1
| +0.2% | +$530 |
|
94
KKR & Co
KKR
$124B
| $241K | 0.08% |
+2,903
| New | +$241K |
|
95
Ameresco
AMRC
$1.34B
| $238K | 0.07% |
7,500
| – | – |
|
96
Lam Research
LRCX
$127B
| $236K | 0.07% |
+301
| New | +$236K |
|
97
Marsh & McLennan
MMC
$101B
| $234K | 0.07% |
1,235
| – | – |
|
98
ServiceNow
NOW
$190B
| $230K | 0.07% |
+326
| New | +$230K |
|
99
Brookfield
BN
$98.3B
| $229K | 0.07% |
+5,697
| New | +$229K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $227K | 0.07% |
1,542
+6
| +0.4% | +$883 |
|