NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
(-41%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-69.93%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
$745K |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$725K |
| 3 |
Blue Owl Capital
OWL
|
$596K |
| 4 |
Robinhood
HOOD
|
$422K |
| 5 |
Deere & Co
DE
|
$351K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
EOG Resources
EOG
|
$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Texas Instruments
TXN
|
$324K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $358K | 0.1% |
2,570
| – | – |
|
77
KKR & Co
KKR
$124B
| $353K | 0.09% |
2,388
-515
| -18% | -$76.2K |
|
78
Blackstone
BX
$134B
| $353K | 0.09% |
2,045
-707
| -26% | -$122K |
|
|
79
Deere & Co
DE
$129B
| $351K | 0.09% |
+829
| New | +$351K |
|
80
iShares MSCI EAFE ETF
EFA
$65.3B
| $351K | 0.09% |
4,643
| – | – |
|
81
Badger Meter
BMI
$5.39B
| $350K | 0.09% |
1,650
| – | – |
|
82
ServiceNow
NOW
$190B
| $346K | 0.09% |
326
| – | – |
|
83
McDonald's
MCD
$224B
| $345K | 0.09% |
1,191
| – | – |
|
84
Lockheed Martin
LMT
$106B
| $345K | 0.09% |
710
| – | – |
|
85
GitLab
GTLB
$7.88B
| $329K | 0.09% |
+5,834
| New | +$329K |
|
86
Linde
LIN
$224B
| $325K | 0.09% |
776
| – | – |
|
87
Novartis
NVS
$245B
| $321K | 0.09% |
3,296
+750
| +29% | +$73K |
|
88
Goldman Sachs
GS
$226B
| $313K | 0.08% |
547
| – | – |
|
89
BlackRock Energy and Resources Trust
BGR
$356M
| $306K | 0.08% |
24,299
| – | – |
|
90
GE Vernova
GEV
$167B
| $305K | 0.08% |
928
-200
| -18% | -$65.8K |
|
91
Planet Labs
PL
$2.02B
| $282K | 0.08% |
69,911
| – | – |
|
|
MTA
92
Metalla Royalty & Streaming
MTA
$506M
| $280K | 0.07% |
111,578
| – | – |
|
93
ASML
ASML
$292B
| $276K | 0.07% |
399
+150
| +60% | +$104K |
|
94
Merck
MRK
$214B
| $276K | 0.07% |
2,770
+300
| +12% | +$29.8K |
|
95
Mastercard
MA
$538B
| $265K | 0.07% |
503
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $252K | 0.07% |
1,185
| – | – |
|
97
Watsco
WSO
$16.3B
| $250K | 0.07% |
528
| – | – |
|
98
Verizon
VZ
$185B
| $249K | 0.07% |
6,220
+1,500
| +32% | +$60K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $248K | 0.07% |
477
| – | – |
|
100
Coca-Cola
KO
$297B
| $239K | 0.06% |
3,835
| – | – |
|