NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$289M
AUM Growth
+$289M
(-22%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
119
New
7
Increased
26
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.86M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.9M |
| 3 |
Snowflake
SNOW
|
$1.69M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$1.14M |
| 5 |
Nu Holdings
NU
|
$1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$78.5M |
| 2 |
EOG Resources
EOG
|
$25.9M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Sprott Physical Gold
PHYS
|
$794K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 8.53% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 3.1% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $1.6M | 0.55% | 16,725 -216 | -1% | -$20.6K |
|
27
Amazon
AMZN
$2.44T
| $1.52M | 0.53% | 11,688 +135 | +1% | +$17.6K |
|
28
AbbVie
ABBV
$372B
| $1.51M | 0.52% | 11,175 | – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.48% | 11,526 -60 | -0.5% | -$7.26K |
|
30
Philip Morris
PM
$260B
| $1.37M | 0.48% | 14,057 | – | – |
|
31
Costco
COST
$418B
| $1.29M | 0.45% | 2,396 +2 | +0.1% | +$1.08K |
|
32
Wells Fargo
WFC
$263B
| $1.16M | 0.4% | 27,127 | – | – |
|
|
33
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.14M | 0.4% | +79,662 | New | +$1.14M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.37% | 6,475 -466 | -7% | -$77.1K |
|
|
LAC
35
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.04M | 0.36% | 51,485 -23,482 | -31% | -$475K |
|
36
Home Depot
HD
$405B
| $995K | 0.34% | 3,203 | – | – |
|
37
Cisco
CSCO
$274B
| $993K | 0.34% | 19,194 | – | – |
|
38
General Mills
GIS
$26.4B
| $992K | 0.34% | 12,927 | – | – |
|
39
JPMorgan Chase
JPM
$829B
| $974K | 0.34% | 6,700 -150 | -2% | -$21.8K |
|
40
Procore
PCOR
$10.4B
| $920K | 0.32% | 14,131 +5,496 | +64% | +$358K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $854K | 0.3% | 16,571 +85 | +0.5% | +$4.38K |
|
42
Accenture
ACN
$162B
| $825K | 0.29% | 2,673 +2 | +0.1% | +$617 |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $788K | 0.27% | 11,677 +219 | +2% | +$14.8K |
|
44
Dorchester Minerals
DMLP
$1.19B
| $675K | 0.23% | 22,532 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $672K | 0.23% | 6,263 | – | – |
|
46
CVS Health
CVS
$92.8B
| $671K | 0.23% | 9,704 | – | – |
|
47
Medtronic
MDT
$119B
| $594K | 0.21% | 6,747 | – | – |
|
48
Vanguard Energy ETF
VDE
$7.42B
| $540K | 0.19% | 4,784 | – | – |
|
49
Lowe's Companies
LOW
$145B
| $534K | 0.18% | 2,365 +229 | +11% | +$51.7K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $518K | 0.18% | 2,125 | – | – |
|