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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $345K | 0.03% |
3,158
| – | – |
|
152
Spotify
SPOT
$143B
| $331K | 0.03% |
+432
| New | +$331K |
|
153
Lockheed Martin
LMT
$105B
| $329K | 0.03% |
710
| – | – |
|
154
Tesla
TSLA
$1.1T
| $329K | 0.03% |
1,035
+52
| +5% | +$16.5K |
|
155
CVS Health
CVS
$93B
| $327K | 0.02% |
+4,740
| New | +$327K |
|
156
Corning
GLW
$59.5B
| $325K | 0.02% |
+6,184
| New | +$325K |
|
157
BlackRock Energy and Resources Trust
BGR
$354M
| $322K | 0.02% |
24,299
| – | – |
|
|
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $305K | 0.02% |
+6,266
| New | +$305K |
|
159
McKesson
MCK
$85.8B
| $293K | 0.02% |
+400
| New | +$293K |
|
160
Lam Research
LRCX
$122B
| $293K | 0.02% |
3,010
| – | – |
|
|
TTAN
161
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.3B
| $284K | 0.02% |
+2,649
| New | +$284K |
|
162
Shell
SHEL
$211B
| $282K | 0.02% |
+4,010
| New | +$282K |
|
163
Starbucks
SBUX
$99.3B
| $271K | 0.02% |
2,955
+553
| +23% | +$50.7K |
|
164
Kimberly-Clark
KMB
$42.4B
| $269K | 0.02% |
+2,084
| New | +$269K |
|
165
GitLab
GTLB
$7.7B
| $263K | 0.02% |
5,834
| – | – |
|
166
Marqeta
MQ
$2.72B
| $261K | 0.02% |
44,753
| – | – |
|
167
American Tower
AMT
$93.4B
| $261K | 0.02% |
1,180
| – | – |
|
168
Marsh & McLennan
MMC
$101B
| $259K | 0.02% |
1,185
| – | – |
|
169
Air Products & Chemicals
APD
$65B
| $246K | 0.02% |
+872
| New | +$246K |
|
170
AT&T
T
$207B
| $246K | 0.02% |
8,490
+72
| +0.9% | +$2.08K |
|
171
Braze
BRZE
$2.85B
| $244K | 0.02% |
8,697
| – | – |
|
172
Vanguard S&P 500 ETF
VOO
$723B
| $234K | 0.02% |
412
| – | – |
|
173
Verizon
VZ
$183B
| $233K | 0.02% |
5,395
| – | – |
|
174
Kratos Defense & Security Solutions
KTOS
$11.1B
| $232K | 0.02% |
+5,000
| New | +$232K |
|
175
AB InBev
BUD
$117B
| $230K | 0.02% |
+3,350
| New | +$230K |
|