NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-4.51%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(-2.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
93
New
3
Increased
18
Reduced
4
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.59M |
| 5 |
Nu Holdings
NU
|
$1.54M |
Top Sells
| 1 |
Toast
TOST
|
$542K |
| 2 |
Coinbase
COIN
|
$254K |
| 3 |
Verizon
VZ
|
$239K |
| 4 |
Novartis
NVS
|
$215K |
| 5 |
AT&T
T
|
$207K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Communication Services | 16.33% |
| 3 | Energy | 11.17% |
| 4 | Financials | 5.89% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.55% | 10,276 | – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $1.49M | 0.48% | 47,097 | – | – |
|
28
AbbVie
ABBV
$372B
| $1.46M | 0.47% | 10,856 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.44% | 3,820 +247 | +7% | +$88.2K |
|
30
Phillips 66
PSX
$54B
| $1.36M | 0.44% | 16,848 | – | – |
|
31
Chevron
CVX
$324B
| $1.35M | 0.44% | 9,420 | – | – |
|
32
Procter & Gamble
PG
$368B
| $1.28M | 0.42% | 10,148 | – | – |
|
33
Sprott Physical Gold
PHYS
$12B
| $1.26M | 0.41% | 98,100 | – | – |
|
34
Philip Morris
PM
$260B
| $1.17M | 0.38% | 14,057 | – | – |
|
35
Wells Fargo
WFC
$263B
| $1.09M | 0.35% | 27,127 | – | – |
|
36
General Mills
GIS
$26.4B
| $1.09M | 0.35% | 14,168 | – | – |
|
37
Uber
UBER
$196B
| $1.03M | 0.33% | 38,893 | – | – |
|
38
Apollo Global Management
APO
$77.9B
| $1.01M | 0.33% | 21,780 +2,000 | +10% | +$93K |
|
39
CVS Health
CVS
$92.8B
| $993K | 0.32% | 10,413 | – | – |
|
|
CHS
40
DELISTED
Chicos FAS, Inc.
CHS
| $881K | 0.29% | 181,924 +119,124 | +190% | +$577K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.28% | 8,840 +8,405 | +1,932% | +$808K |
|
42
Home Depot
HD
$405B
| $767K | 0.25% | 2,780 | – | – |
|
43
Cisco
CSCO
$274B
| $762K | 0.25% | 19,057 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $703K | 0.23% | 6,723 +95 | +1% | +$9.93K |
|
45
Spotify
SPOT
$140B
| $702K | 0.23% | 8,138 | – | – |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $698K | 0.23% | 28,932 | – | – |
|
47
Amazon
AMZN
$2.44T
| $592K | 0.19% | 5,239 +219 | +4% | +$24.7K |
|
48
Accenture
ACN
$162B
| $567K | 0.18% | 2,205 | – | – |
|
49
Costco
COST
$418B
| $567K | 0.18% | 1,200 | – | – |
|
50
Dorchester Minerals
DMLP
$1.19B
| $563K | 0.18% | 22,532 | – | – |
|