NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$333M
AUM Growth
+$333M
(+8.2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Uber
UBER
|
$1.03M |
| 4 |
Apollo Global Management
APO
|
$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$575K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 0.53% | 4,636 +816 | +21% | +$312K |
|
27
Phillips 66
PSX
$54B
| $1.76M | 0.53% | 16,941 +93 | +0.6% | +$9.68K |
|
28
Procter & Gamble
PG
$368B
| $1.73M | 0.52% | 11,401 +1,253 | +12% | +$190K |
|
29
Datadog
DDOG
$47.7B
| $1.63M | 0.49% | 22,193 | – | – |
|
30
Philip Morris
PM
$260B
| $1.42M | 0.43% | 14,057 | – | – |
|
|
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.42M | 0.43% | 74,967 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.42% | 7,977 -2,299 | -22% | -$406K |
|
33
Sprott Physical Gold
PHYS
$12B
| $1.38M | 0.42% | 98,100 | – | – |
|
34
Costco
COST
$418B
| $1.16M | 0.35% | 2,530 +1,330 | +111% | +$607K |
|
35
Wells Fargo
WFC
$263B
| $1.12M | 0.34% | 27,127 | – | – |
|
36
General Mills
GIS
$26.4B
| $1.08M | 0.33% | 12,927 -1,241 | -9% | -$104K |
|
37
Home Depot
HD
$405B
| $1.03M | 0.31% | 3,260 +480 | +17% | +$152K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.31% | 11,586 +2,746 | +31% | +$244K |
|
39
Cisco
CSCO
$274B
| $922K | 0.28% | 19,348 +291 | +2% | +$13.9K |
|
40
JPMorgan Chase
JPM
$829B
| $919K | 0.28% | 6,850 +127 | +2% | +$17K |
|
41
CVS Health
CVS
$92.8B
| $904K | 0.27% | 9,704 -709 | -7% | -$66.1K |
|
42
Amazon
AMZN
$2.44T
| $881K | 0.26% | 10,492 +5,253 | +100% | +$441K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $844K | 0.25% | 29,432 +500 | +2% | +$14.3K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $819K | 0.25% | +16,386 | New | +$819K |
|
45
Accenture
ACN
$162B
| $786K | 0.24% | 2,947 +742 | +34% | +$198K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$150B
| $706K | 0.21% | +11,458 | New | +$706K |
|
47
Dorchester Minerals
DMLP
$1.19B
| $674K | 0.2% | 22,532 | – | – |
|
48
Spotify
SPOT
$140B
| $642K | 0.19% | 8,138 | – | – |
|
49
NVIDIA
NVDA
$4.24T
| $640K | 0.19% | 4,377 +1,681 | +62% | +$246K |
|
50
Exxon Mobil
XOM
$487B
| $605K | 0.18% | 5,484 | – | – |
|