NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+18.31%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
117
New
5
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 3 |
Snowflake
SNOW
|
$2.11M |
| 4 |
Netflix
NFLX
|
$230K |
| 5 |
Blackstone
BX
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1.14M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$844K |
| 4 |
Sprott Physical Gold
PHYS
|
$722K |
| 5 |
Spotify
SPOT
|
$642K |
Sector Composition
| 1 | Communication Services | 22.23% |
| 2 | Technology | 21.99% |
| 3 | Energy | 9.18% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.76M | 0.47% |
10,780
+5
| +0% | +$816 |
|
27
Phillips 66
PSX
$54B
| $1.72M | 0.46% |
16,941
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.7M | 0.46% |
11,406
+5
| +0% | +$743 |
|
|
LAC
29
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.63M | 0.44% |
74,967
| – | – |
|
30
Datadog
DDOG
$47B
| $1.61M | 0.43% |
22,193
| – | – |
|
31
Philip Morris
PM
$260B
| $1.37M | 0.37% |
14,057
| – | – |
|
|
32
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.33% |
6,628
-8,965
| -57% | -$1.64M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.32% |
11,586
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.19M | 0.32% |
11,553
+1,061
| +10% | +$110K |
|
35
Costco
COST
$418B
| $1.19M | 0.32% |
2,394
-136
| -5% | -$67.6K |
|
36
NVIDIA
NVDA
$4.16T
| $1.15M | 0.31% |
4,149
-228
| -5% | -$63.3K |
|
37
General Mills
GIS
$26.4B
| $1.1M | 0.3% |
12,927
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.29% |
6,941
-1,036
| -13% | -$161K |
|
39
Wells Fargo
WFC
$263B
| $1.01M | 0.27% |
27,127
| – | – |
|
40
Cisco
CSCO
$268B
| $1M | 0.27% |
19,194
-154
| -0.8% | -$8.05K |
|
41
Home Depot
HD
$405B
| $945K | 0.25% |
3,203
-57
| -2% | -$16.8K |
|
42
JPMorgan Chase
JPM
$829B
| $893K | 0.24% |
6,850
| – | – |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $824K | 0.22% |
16,486
+100
| +0.6% | +$5K |
|
|
44
Sprott Physical Gold
PHYS
$12.6B
| $794K | 0.21% |
51,378
-46,722
| -48% | -$722K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $766K | 0.21% |
11,458
| – | – |
|
46
Accenture
ACN
$162B
| $764K | 0.21% |
2,671
-276
| -9% | -$78.9K |
|
47
CVS Health
CVS
$94B
| $721K | 0.19% |
9,704
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $687K | 0.18% |
6,263
+779
| +14% | +$85.4K |
|
49
Dorchester Minerals
DMLP
$1.19B
| $682K | 0.18% |
22,532
| – | – |
|
50
Vanguard Energy ETF
VDE
$7.44B
| $546K | 0.15% |
4,784
+2
| +0% | +$228 |
|