NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$434M
AUM Growth
+$434M
(+50%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
121
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$987K |
| 5 |
Intel
INTC
|
$693K |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
ServiceNow
NOW
|
$239K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Communication Services | 28.73% |
| 2 | Technology | 19.05% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.01M | 0.46% | 16,725 | – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.46% | 4,637 -1 | -0% | -$428 |
|
28
NVIDIA
NVDA
$4.24T
| $1.9M | 0.44% | 4,373 | – | – |
|
29
Chevron
CVX
$324B
| $1.82M | 0.42% | 10,789 +4 | +0% | +$674 |
|
30
Procter & Gamble
PG
$368B
| $1.79M | 0.41% | 12,241 +4 | +0% | +$583 |
|
31
AbbVie
ABBV
$372B
| $1.67M | 0.38% | 11,175 | – | – |
|
32
Procore
PCOR
$10.4B
| $1.45M | 0.33% | 22,166 +8,035 | +57% | +$525K |
|
33
Costco
COST
$418B
| $1.35M | 0.31% | 2,397 +1 | +0% | +$565 |
|
34
Philip Morris
PM
$260B
| $1.3M | 0.3% | 14,057 | – | – |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.2M | 0.28% | 79,662 | – | – |
|
36
Wells Fargo
WFC
$263B
| $1.11M | 0.26% | 27,127 | – | – |
|
37
Cisco
CSCO
$274B
| $1.03M | 0.24% | 19,194 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $984K | 0.23% | 6,315 -160 | -2% | -$24.9K |
|
39
JPMorgan Chase
JPM
$829B
| $972K | 0.22% | 6,700 | – | – |
|
40
Home Depot
HD
$405B
| $968K | 0.22% | 3,203 | – | – |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $945K | 0.22% | 19,071 +2,500 | +15% | +$124K |
|
42
General Mills
GIS
$26.4B
| $827K | 0.19% | 12,927 | – | – |
|
43
Accenture
ACN
$162B
| $822K | 0.19% | 2,674 +1 | +0% | +$307 |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $751K | 0.17% | 11,676 -1 | -0% | -$64 |
|
45
Exxon Mobil
XOM
$487B
| $736K | 0.17% | 6,263 | – | – |
|
46
Tesla
TSLA
$1.08T
| $713K | 0.16% | 2,848 +1,918 | +206% | +$480K |
|
|
47
Intel
INTC
$107B
| $693K | 0.16% | +19,494 | New | +$693K |
|
48
CVS Health
CVS
$92.8B
| $678K | 0.16% | 9,704 | – | – |
|
49
Dorchester Minerals
DMLP
$1.19B
| $655K | 0.15% | 22,532 | – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.14% | +1,700 | New | +$609K |
|