NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.74%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$1.31B
AUM Growth
+$1.31B
(+113%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$57.6M |
| 2 |
Enterprise Products Partners
EPD
|
$47.6M |
| 3 |
Energy Transfer Partners
ET
|
$34.2M |
| 4 |
Vistra
VST
|
$33.8M |
| 5 |
MPLX
MPLX
|
$30.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$184K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Energy | 13.26% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$29.1B
| $530K | 0.04% |
+5,150
| New | +$530K |
|
127
Oneok
OKE
$46.4B
| $526K | 0.04% |
+6,439
| New | +$526K |
|
128
iShares Russell 1000 ETF
IWB
$42.9B
| $525K | 0.04% |
1,546
| – | – |
|
129
Uber
UBER
$193B
| $505K | 0.04% |
+5,414
| New | +$505K |
|
130
Blue Owl Capital
OWL
$11.6B
| $492K | 0.04% |
25,627
| – | – |
|
131
Trane Technologies
TT
$90.2B
| $488K | 0.04% |
1,115
| – | – |
|
132
Genuine Parts
GPC
$19B
| $464K | 0.04% |
+3,825
| New | +$464K |
|
133
McDonald's
MCD
$226B
| $461K | 0.04% |
1,576
+385
| +32% | +$113K |
|
134
3M
MMM
$80.9B
| $446K | 0.03% |
2,930
+1,463
| +100% | +$223K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.03% |
7,364
| – | – |
|
136
General Mills
GIS
$26.5B
| $430K | 0.03% |
8,307
+700
| +9% | +$36.3K |
|
|
MTA
137
Metalla Royalty & Streaming
MTA
$516M
| $428K | 0.03% |
111,578
| – | – |
|
138
Planet Labs
PL
$1.98B
| $426K | 0.03% |
69,911
| – | – |
|
139
Lowe's Companies
LOW
$146B
| $425K | 0.03% |
1,915
| – | – |
|
140
Vanguard Energy ETF
VDE
$7.26B
| $421K | 0.03% |
3,538
| – | – |
|
141
Ball Corp
BALL
$13.6B
| $419K | 0.03% |
7,476
| – | – |
|
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $411K | 0.03% |
4,603
-40
| -0.9% | -$3.58K |
|
143
Badger Meter
BMI
$5.33B
| $404K | 0.03% |
1,650
| – | – |
|
144
Goldman Sachs
GS
$220B
| $387K | 0.03% |
547
| – | – |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $387K | 0.03% |
2,570
| – | – |
|
146
NRG Energy
NRG
$28.2B
| $385K | 0.03% |
+2,400
| New | +$385K |
|
147
Leidos
LDOS
$22.7B
| $366K | 0.03% |
+2,320
| New | +$366K |
|
148
Boeing
BA
$175B
| $362K | 0.03% |
+1,726
| New | +$362K |
|
149
Stryker
SYK
$148B
| $356K | 0.03% |
+900
| New | +$356K |
|
150
ServiceNow
NOW
$189B
| $347K | 0.03% |
338
| – | – |
|