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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $294M | 22.42% | 398,485 +30,799 | +8% | +$22.7M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $90.8M | 6.92% | 683,508 -1,383 | -0.2% | -$184K |
|
|
3
SPDR Gold Trust
GLD
$106B
| $58.1M | 4.43% | 190,647 +189,079 | +12,059% | +$57.6M |
|
4
Texas Instruments
TXN
$184B
| $49.2M | 3.75% | 237,138 | – | – |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $47.6M | 3.63% | +1,535,893 | New | +$47.6M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $34.2M | 2.61% | +1,888,076 | New | +$34.2M |
|
|
7
Vistra
VST
$64.1B
| $33.8M | 2.58% | +174,547 | New | +$33.8M |
|
8
Microsoft
MSFT
$3.77T
| $33.1M | 2.52% | 66,527 +34,548 | +108% | +$17.2M |
|
|
9
MPLX
MPLX
$51.8B
| $30.5M | 2.32% | +592,056 | New | +$30.5M |
|
10
Amazon
AMZN
$2.44T
| $30M | 2.29% | 136,816 +124,971 | +1,055% | +$27.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.99% | 147,826 +126,806 | +603% | +$22.3M |
|
12
EOG Resources
EOG
$68.2B
| $25.3M | 1.93% | 211,340 | – | – |
|
13
iShares MBS ETF
MBB
$41B
| $24.9M | 1.9% | 265,731 +43,423 | +20% | +$4.08M |
|
14
Apple
AAPL
$3.45T
| $21.4M | 1.63% | 104,300 +46,912 | +82% | +$9.62M |
|
15
Snowflake
SNOW
$79.6B
| $20.4M | 1.56% | 91,189 | – | – |
|
16
Cheniere Energy
LNG
$53.1B
| $20.4M | 1.55% | +83,605 | New | +$20.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 1.52% | 286,581 +280,063 | +4,297% | +$19.4M |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 1.4% | 138,090 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $17.7M | 1.35% | 61,152 +53,970 | +751% | +$15.6M |
|
20
Healthcare Realty
HR
$6.11B
| $15.7M | 1.2% | +990,372 | New | +$15.7M |
|
21
Eli Lilly
LLY
$657B
| $15.6M | 1.19% | 20,053 +2,400 | +14% | +$1.87M |
|
22
Visa
V
$683B
| $15.3M | 1.16% | 43,047 +28,850 | +203% | +$10.2M |
|
23
Coca-Cola
KO
$297B
| $15.1M | 1.15% | 214,018 +210,183 | +5,481% | +$14.9M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 1.12% | 479,636 +50,378 | +12% | +$1.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 1.01% | 27,205 +2,910 | +12% | +$1.41M |
|