NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.43%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$319M
AUM Growth
+$319M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$893K |
| 3 |
iShares S&P 100 ETF
OEF
|
$869K |
| 4 |
Snowflake
SNOW
|
$694K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$518K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
Medtronic
MDT
|
$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$486K |
| 5 |
Nu Holdings
NU
|
$254K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.03M | 0.64% |
4,097
-276
| -6% | -$137K |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.87M | 0.58% |
20,900
+12,900
| +161% | +$1.15M |
|
28
Procter & Gamble
PG
$370B
| $1.79M | 0.56% |
12,242
+1
| +0% | +$147 |
|
29
Chevron
CVX
$318B
| $1.76M | 0.55% |
11,789
+1,000
| +9% | +$149K |
|
30
Procore
PCOR
$10.3B
| $1.74M | 0.55% |
25,178
+3,012
| +14% | +$208K |
|
31
AbbVie
ABBV
$374B
| $1.73M | 0.54% |
11,175
| – | – |
|
32
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.62M | 0.51% |
79,662
| – | – |
|
33
Costco
COST
$421B
| $1.58M | 0.5% |
2,398
+1
| +0% | +$660 |
|
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.54M | 0.48% |
28,701
+9,630
| +50% | +$518K |
|
35
Wells Fargo
WFC
$258B
| $1.34M | 0.42% |
27,127
| – | – |
|
36
Philip Morris
PM
$254B
| $1.32M | 0.41% |
14,057
| – | – |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.37% |
16,677
+5,001
| +43% | +$352K |
|
38
JPMorgan Chase
JPM
$824B
| $1.14M | 0.36% |
6,700
| – | – |
|
39
Home Depot
HD
$406B
| $1.11M | 0.35% |
3,203
| – | – |
|
40
Cisco
CSCO
$268B
| $970K | 0.3% |
19,194
| – | – |
|
41
Accenture
ACN
$158B
| $939K | 0.29% |
2,675
+1
| +0% | +$351 |
|
42
Intel
INTC
$105B
| $935K | 0.29% |
18,604
-890
| -5% | -$44.7K |
|
|
43
iShares S&P 100 ETF
OEF
$22.1B
| $869K | 0.27% |
+3,889
| New | +$869K |
|
44
General Mills
GIS
$26.6B
| $790K | 0.25% |
12,134
-793
| -6% | -$51.7K |
|
45
CVS Health
CVS
$93B
| $766K | 0.24% |
9,704
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $738K | 0.23% |
4,710
-1,605
| -25% | -$252K |
|
47
Dorchester Minerals
DMLP
$1.2B
| $717K | 0.22% |
22,532
| – | – |
|
48
Tesla
TSLA
$1.08T
| $708K | 0.22% |
2,848
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $696K | 0.22% |
1,700
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $626K | 0.2% |
6,263
| – | – |
|