NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$290M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
$626K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $1.45M | 0.5% |
+12,580
| New | +$1.45M |
|
27
Sprott Physical Gold
PHYS
$12.6B
| $1.4M | 0.48% |
98,100
| – | – |
|
28
Chevron
CVX
$326B
| $1.4M | 0.48% |
15,642
| – | – |
|
29
Phillips 66
PSX
$54.1B
| $1.26M | 0.44% |
17,547
| – | – |
|
30
AbbVie
ABBV
$374B
| $1.26M | 0.44% |
12,829
+143
| +1% | +$14K |
|
31
Intel
INTC
$106B
| $1.14M | 0.39% |
19,009
| – | – |
|
32
Philip Morris
PM
$260B
| $1.06M | 0.37% |
15,181
| – | – |
|
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $1.06M | 0.37% |
28,932
-47,214
| -62% | -$1.73M |
|
34
Abbott
ABT
$231B
| $1.03M | 0.35% |
11,232
| – | – |
|
35
Home Depot
HD
$405B
| $969K | 0.33% |
3,870
+1,765
| +84% | +$442K |
|
36
General Mills
GIS
$26.4B
| $951K | 0.33% |
15,425
| – | – |
|
37
CVS Health
CVS
$94B
| $942K | 0.33% |
14,495
+2,760
| +24% | +$179K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $876K | 0.3% |
620
+220
| +55% | +$311K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $870K | 0.3% |
2,820
| – | – |
|
40
Adobe
ADBE
$147B
| $849K | 0.29% |
1,950
+940
| +93% | +$409K |
|
41
Target
TGT
$42B
| $814K | 0.28% |
6,791
+2,775
| +69% | +$333K |
|
42
Oracle
ORCL
$633B
| $799K | 0.28% |
14,456
| – | – |
|
43
Accenture
ACN
$162B
| $782K | 0.27% |
3,641
+1,420
| +64% | +$305K |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $779K | 0.27% |
+6,600
| New | +$779K |
|
45
Verizon
VZ
$185B
| $770K | 0.27% |
13,972
+3,550
| +34% | +$196K |
|
46
Coca-Cola
KO
$297B
| $732K | 0.25% |
16,378
| – | – |
|
47
Wells Fargo
WFC
$263B
| $725K | 0.25% |
28,315
| – | – |
|
48
Medtronic
MDT
$120B
| $699K | 0.24% |
7,628
+3,005
| +65% | +$275K |
|
49
Vir Biotechnology
VIR
$695M
| $693K | 0.24% |
+16,907
| New | +$693K |
|
50
Costco
COST
$418B
| $691K | 0.24% |
2,278
+408
| +22% | +$124K |
|