NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$582M
AUM Growth
+$582M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
NVIDIA
NVDA
|
$4.59M |
| 3 |
Procore
PCOR
|
$496K |
| 4 |
Ameresco
AMRC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$105K |
Top Sells
| 1 |
CVS Health
CVS
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$490K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Amazon
AMZN
|
$380K |
| 5 |
Costco
COST
|
$255K |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Technology | 17.46% |
| 3 | Energy | 7.29% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.58M | 0.44% |
4,740
| – | – |
|
|
27
Amazon
AMZN
$2.4T
| $2.46M | 0.42% |
12,748
-1,965
| -13% | -$380K |
|
28
Phillips 66
PSX
$52.7B
| $2.36M | 0.41% |
16,725
| – | – |
|
|
29
Procore
PCOR
$10.2B
| $2.34M | 0.4% |
35,288
+7,474
| +27% | +$496K |
|
30
iShares Gold Trust
IAU
$52.2B
| $2.08M | 0.36% |
47,422
+325
| +0.7% | +$14.3K |
|
31
Procter & Gamble
PG
$369B
| $2.02M | 0.35% |
12,242
| – | – |
|
32
AbbVie
ABBV
$375B
| $1.92M | 0.33% |
11,175
| – | – |
|
|
33
Costco
COST
$420B
| $1.78M | 0.31% |
2,098
-300
| -13% | -$255K |
|
34
Chevron
CVX
$317B
| $1.76M | 0.3% |
11,282
| – | – |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.65M | 0.28% |
28,701
| – | – |
|
36
Wells Fargo
WFC
$257B
| $1.61M | 0.28% |
27,127
| – | – |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.51M | 0.26% |
75,662
-4,000
| -5% | -$80K |
|
38
Philip Morris
PM
$253B
| $1.42M | 0.24% |
14,057
| – | – |
|
39
JPMorgan Chase
JPM
$820B
| $1.37M | 0.23% |
6,750
+50
| +0.7% | +$10.1K |
|
40
Home Depot
HD
$405B
| $1.1M | 0.19% |
3,203
| – | – |
|
41
iShares S&P 100 ETF
OEF
$22B
| $1.03M | 0.18% |
3,889
| – | – |
|
42
Accenture
ACN
$158B
| $849K | 0.15% |
2,799
+124
| +5% | +$37.6K |
|
|
43
Exxon Mobil
XOM
$477B
| $826K | 0.14% |
7,174
+911
| +15% | +$105K |
|
44
Invesco QQQ Trust
QQQ
$363B
| $814K | 0.14% |
1,700
| – | – |
|
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $721K | 0.12% |
9,927
-6,750
| -40% | -$490K |
|
46
GE Aerospace
GE
$292B
| $719K | 0.12% |
4,523
| – | – |
|
47
Dorchester Minerals
DMLP
$1.2B
| $695K | 0.12% |
22,532
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $617K | 0.11% |
4,223
+25
| +0.6% | +$3.65K |
|
49
iShares Russell 1000 ETF
IWB
$43B
| $594K | 0.1% |
1,995
| – | – |
|
50
Intel
INTC
$105B
| $584K | 0.1% |
18,845
+241
| +1% | +$7.46K |
|