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 | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.9B
| $179K | 0.03% |
16,000
| – | – |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | 0.02% |
14,336
| – | – |
|
103
Planet Labs
PL
$2.02B
| $130K | 0.02% |
69,911
| – | – |
|
104
Nokia
NOK
$22.8B
| $45.4K | 0.01% |
12,000
| – | – |
|
105
Kopin
KOPN
$342M
| $16.8K | ﹤0.01% |
20,000
| – | – |
|
|
106
CVS Health
CVS
$92.8B
| – | – |
-9,704
| Closed | -$774K |
|