NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.61%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Broadcom
AVGO
|
$511K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Braze
BRZE
|
$281K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 2 |
Philip Morris
PM
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$294K |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $3.43M | 0.54% |
5,863
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $2.64M | 0.41% |
15,787
+1
| +0% | +$167 |
|
28
iShares Gold Trust
IAU
$52.2B
| $2.36M | 0.37% |
47,422
| – | – |
|
29
Amazon
AMZN
$2.4T
| $2.3M | 0.36% |
12,363
-385
| -3% | -$71.7K |
|
30
AbbVie
ABBV
$375B
| $2.21M | 0.34% |
11,175
| – | – |
|
31
Phillips 66
PSX
$52.7B
| $2.2M | 0.34% |
16,725
| – | – |
|
32
Procore
PCOR
$10.2B
| $2.18M | 0.34% |
35,288
| – | – |
|
33
Procter & Gamble
PG
$369B
| $2.12M | 0.33% |
12,242
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.8M | 0.28% |
28,701
| – | – |
|
35
Costco
COST
$420B
| $1.78M | 0.28% |
2,008
-90
| -4% | -$79.8K |
|
36
Wells Fargo
WFC
$257B
| $1.53M | 0.24% |
27,127
| – | – |
|
37
Chevron
CVX
$317B
| $1.51M | 0.24% |
10,282
-1,000
| -9% | -$147K |
|
38
JPMorgan Chase
JPM
$819B
| $1.42M | 0.22% |
6,750
| – | – |
|
39
Home Depot
HD
$405B
| $1.3M | 0.2% |
3,203
| – | – |
|
40
iShares S&P 100 ETF
OEF
$22B
| $1.08M | 0.17% |
3,889
| – | – |
|
41
Accenture
ACN
$158B
| $989K | 0.15% |
2,799
| – | – |
|
|
42
Kratos Defense & Security Solutions
KTOS
$10.9B
| $881K | 0.14% |
37,830
-37,832
| -50% | -$881K |
|
43
GE Aerospace
GE
$292B
| $853K | 0.13% |
4,523
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $841K | 0.13% |
7,174
| – | – |
|
45
Invesco QQQ Trust
QQQ
$363B
| $830K | 0.13% |
1,700
| – | – |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $775K | 0.12% |
9,927
| – | – |
|
47
Tesla
TSLA
$1.08T
| $745K | 0.12% |
2,848
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $684K | 0.11% |
4,223
| – | – |
|
49
Dorchester Minerals
DMLP
$1.2B
| $679K | 0.11% |
22,532
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$43B
| $627K | 0.1% |
1,995
| – | – |
|