NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(+6.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
5
Reduced
33
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
iShares Gold Trust
IAU
|
$1.34M |
| 4 |
Datadog
DDOG
|
$353K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 3 |
Adobe
ADBE
|
$849K |
| 4 |
Target
TGT
|
$814K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$779K |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Technology | 19.51% |
| 3 | Energy | 6.05% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$478B
| – | – |
-5,659
| Closed | -$253K |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-12,000
| Closed | -$92K |
|
|
CNBKA
103
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-2,900
| Closed | -$225K |
|