NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$582M
AUM Growth
+$582M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
NVIDIA
NVDA
|
$4.59M |
| 3 |
Procore
PCOR
|
$496K |
| 4 |
Ameresco
AMRC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$105K |
Top Sells
| 1 |
CVS Health
CVS
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$490K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Amazon
AMZN
|
$380K |
| 5 |
Costco
COST
|
$255K |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Technology | 17.46% |
| 3 | Energy | 7.29% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $332K | 0.06% |
710
| – | – |
|
77
Merck
MRK
$214B
| $331K | 0.06% |
2,670
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $328K | 0.06% |
2,570
| – | – |
|
79
BlackRock Energy and Resources Trust
BGR
$356M
| $321K | 0.06% |
24,299
| – | – |
|
80
Lam Research
LRCX
$127B
| $321K | 0.06% |
301
| – | – |
|
|
MTA
81
Metalla Royalty & Streaming
MTA
$506M
| $310K | 0.05% |
111,578
| – | – |
|
82
Badger Meter
BMI
$5.39B
| $307K | 0.05% |
1,650
| – | – |
|
83
KKR & Co
KKR
$124B
| $306K | 0.05% |
2,903
| – | – |
|
84
McDonald's
MCD
$224B
| $304K | 0.05% |
1,191
| – | – |
|
85
Union Pacific
UNP
$133B
| $279K | 0.05% |
1,232
| – | – |
|
86
Novartis
NVS
$245B
| $271K | 0.05% |
2,546
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.05% |
477
+20
| +4% | +$11.1K |
|
88
ServiceNow
NOW
$190B
| $256K | 0.04% |
326
| – | – |
|
89
Marsh & McLennan
MMC
$101B
| $250K | 0.04% |
1,185
-50
| -4% | -$10.5K |
|
90
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $247K | 0.04% |
33,750
+8,500
| +34% | +$62.3K |
|
91
Goldman Sachs
GS
$226B
| $247K | 0.04% |
547
| – | – |
|
92
Marqeta
MQ
$2.85B
| $245K | 0.04% |
44,753
| – | – |
|
93
Watsco
WSO
$16.3B
| $245K | 0.04% |
528
| – | – |
|
94
Apollo Global Management
APO
$77.9B
| $245K | 0.04% |
2,072
| – | – |
|
95
Coca-Cola
KO
$297B
| $244K | 0.04% |
3,835
| – | – |
|
96
Caterpillar
CAT
$196B
| $233K | 0.04% |
700
| – | – |
|
97
Sprinklr
CXM
$2.24B
| $233K | 0.04% |
24,202
-496
| -2% | -$4.77K |
|
98
American Tower
AMT
$95.5B
| $229K | 0.04% |
1,180
| – | – |
|
99
Mastercard
MA
$538B
| $222K | 0.04% |
503
| – | – |
|
|
100
Ameresco
AMRC
$1.34B
| $216K | 0.04% |
+7,500
| New | +$216K |
|