NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.47%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 3 |
Nu Holdings
NU
|
$677K |
| 4 |
Toast
TOST
|
$542K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.74M |
| 2 |
iShares Select Dividend ETF
DVY
|
$798K |
| 3 |
Visa
V
|
$448K |
| 4 |
American International
AIG
|
$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 18.25% |
| 3 | Energy | 10.64% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.62M | 0.51% | 47,097 | – | – |
|
27
Procter & Gamble
PG
$368B
| $1.46M | 0.46% | 10,148 | – | – |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.39M | 0.44% | 98,100 | – | – |
|
29
Philip Morris
PM
$260B
| $1.39M | 0.44% | 14,057 | – | – |
|
30
Phillips 66
PSX
$54B
| $1.38M | 0.44% | 16,848 | – | – |
|
31
Chevron
CVX
$324B
| $1.36M | 0.43% | 9,420 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.43% | 3,573 | – | – |
|
33
General Mills
GIS
$26.4B
| $1.07M | 0.34% | 14,168 | – | – |
|
34
Wells Fargo
WFC
$263B
| $1.06M | 0.34% | 27,127 | – | – |
|
35
CVS Health
CVS
$92.8B
| $965K | 0.3% | 10,413 | – | – |
|
36
Apollo Global Management
APO
$77.9B
| $959K | 0.3% | 19,780 | – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $952K | 0.3% | 435 -106 | -20% | -$232K |
|
38
Cisco
CSCO
$274B
| $813K | 0.26% | 19,057 -5,282 | -22% | -$225K |
|
39
Uber
UBER
$196B
| $796K | 0.25% | 38,893 | – | – |
|
40
VanEck Gold Miners ETF
GDX
$19B
| $792K | 0.25% | 28,932 | – | – |
|
41
Spotify
SPOT
$140B
| $764K | 0.24% | 8,138 | – | – |
|
42
Home Depot
HD
$405B
| $762K | 0.24% | 2,780 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $746K | 0.24% | 6,628 | – | – |
|
|
44
Nu Holdings
NU
$71.5B
| $677K | 0.21% | +181,011 | New | +$677K |
|
45
Accenture
ACN
$162B
| $612K | 0.19% | 2,205 | – | – |
|
46
Medtronic
MDT
$119B
| $585K | 0.18% | 6,513 | – | – |
|
47
Costco
COST
$418B
| $575K | 0.18% | 1,200 | – | – |
|
|
48
Toast
TOST
$26.3B
| $542K | 0.17% | +41,876 | New | +$542K |
|
49
Dorchester Minerals
DMLP
$1.19B
| $537K | 0.17% | 22,532 -1,700 | -7% | -$40.5K |
|
|
50
Amazon
AMZN
$2.44T
| $533K | 0.17% | +5,020 | New | +$533K |
|