NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.91%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$561M
AUM Growth
+$561M
(+76%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
EOG Resources
EOG
|
$28.9M |
| 3 |
Crescent Energy
CRGY
|
$4.45M |
| 4 |
Nu Holdings
NU
|
$680K |
| 5 |
Walmart
WMT
|
$263K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
| 4 |
DoorDash
DASH
|
$486K |
| 5 |
GitLab
GTLB
|
$465K |
Sector Composition
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.65M | 0.47% |
14,713
-675
| -4% | -$122K |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.48M | 0.44% |
4,740
+11
| +0.2% | +$5.75K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.37M | 0.42% |
15,546
+20
| +0.1% | +$3.05K |
|
29
Procore
PCOR
$10.1B
| $2.29M | 0.41% |
27,814
+2,636
| +10% | +$217K |
|
30
AbbVie
ABBV
$374B
| $2.03M | 0.36% |
11,175
| – | – |
|
31
Procter & Gamble
PG
$367B
| $1.99M | 0.35% |
12,242
| – | – |
|
|
32
iShares Gold Trust
IAU
$52.1B
| $1.98M | 0.35% |
47,097
-41,150
| -47% | -$1.73M |
|
33
Chevron
CVX
$319B
| $1.78M | 0.32% |
11,282
-507
| -4% | -$80K |
|
34
Costco
COST
$417B
| $1.76M | 0.31% |
2,398
| – | – |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.67M | 0.3% |
28,701
| – | – |
|
36
Wells Fargo
WFC
$260B
| $1.57M | 0.28% |
27,127
| – | – |
|
37
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.46M | 0.26% |
79,662
| – | – |
|
38
JPMorgan Chase
JPM
$821B
| $1.34M | 0.24% |
6,700
| – | – |
|
39
Philip Morris
PM
$258B
| $1.29M | 0.23% |
14,057
| – | – |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.24M | 0.22% |
16,677
| – | – |
|
41
Home Depot
HD
$405B
| $1.23M | 0.22% |
3,203
| – | – |
|
42
iShares S&P 100 ETF
OEF
$22B
| $962K | 0.17% |
3,889
| – | – |
|
43
Cisco
CSCO
$268B
| $958K | 0.17% |
19,194
| – | – |
|
44
Accenture
ACN
$157B
| $927K | 0.17% |
2,675
| – | – |
|
45
General Mills
GIS
$26.2B
| $841K | 0.15% |
12,017
-117
| -1% | -$8.19K |
|
46
Intel
INTC
$104B
| $822K | 0.15% |
18,604
| – | – |
|
47
GE Aerospace
GE
$292B
| $794K | 0.14% |
4,523
| – | – |
|
48
CVS Health
CVS
$92.8B
| $774K | 0.14% |
9,704
| – | – |
|
49
Dorchester Minerals
DMLP
$1.19B
| $760K | 0.14% |
22,532
| – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $755K | 0.13% |
1,700
| – | – |
|