NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
-0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
-$264M
(-41%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-69.99%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
128
New
15
Increased
20
Reduced
12
Closed
6
Top Buys
| 1 |
Procore
PCOR
|
$745K |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
$725K |
| 3 |
Blue Owl Capital
OWL
|
$596K |
| 4 |
Robinhood
HOOD
|
$422K |
| 5 |
Deere & Co
DE
|
$351K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
EOG Resources
EOG
|
$27.8M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 4 |
NVIDIA
NVDA
|
$385K |
| 5 |
Texas Instruments
TXN
|
$324K |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 5.44% |
| 4 | Energy | 3.65% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $2.97M | 0.79% |
5,863
| – | – |
|
27
Amazon
AMZN
$2.48T
| $2.71M | 0.72% |
12,363
| – | – |
|
28
iShares Gold Trust
IAU
$52.6B
| $2.35M | 0.62% |
47,422
| – | – |
|
29
Procter & Gamble
PG
$375B
| $2.14M | 0.57% |
12,767
+525
| +4% | +$88K |
|
30
AbbVie
ABBV
$375B
| $1.99M | 0.53% |
11,175
| – | – |
|
31
Costco
COST
$427B
| $1.98M | 0.53% |
2,158
+150
| +7% | +$137K |
|
32
Phillips 66
PSX
$53.2B
| $1.91M | 0.51% |
16,725
| – | – |
|
33
Wells Fargo
WFC
$253B
| $1.91M | 0.51% |
27,127
| – | – |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.47% |
28,701
| – | – |
|
35
JPMorgan Chase
JPM
$809B
| $1.68M | 0.45% |
7,000
+250
| +4% | +$59.9K |
|
36
Chevron
CVX
$310B
| $1.49M | 0.4% |
10,282
| – | – |
|
37
Home Depot
HD
$417B
| $1.25M | 0.33% |
3,203
| – | – |
|
38
Tesla
TSLA
$1.13T
| $1.15M | 0.31% |
2,848
| – | – |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $1.12M | 0.3% |
3,889
| – | – |
|
40
Accenture
ACN
$159B
| $985K | 0.26% |
2,799
| – | – |
|
41
Invesco QQQ Trust
QQQ
$368B
| $869K | 0.23% |
1,700
| – | – |
|
42
Exxon Mobil
XOM
$466B
| $815K | 0.22% |
7,574
+400
| +6% | +$43K |
|
43
Broadcom
AVGO
$1.58T
| $763K | 0.2% |
3,290
| – | – |
|
|
44
Meta Platforms (Facebook)
META
$1.89T
| $758K | 0.2% |
1,294
-405,083
| -100% | -$237M |
|
45
GE Aerospace
GE
$296B
| $754K | 0.2% |
4,523
| – | – |
|
46
Dorchester Minerals
DMLP
$1.18B
| $729K | 0.19% |
21,860
-672
| -3% | -$22.4K |
|
|
47
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $725K | 0.19% |
+14,000
| New | +$725K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $698K | 0.19% |
9,927
| – | – |
|
49
Cisco
CSCO
$264B
| $633K | 0.17% |
10,694
| – | – |
|
50
RTX Corp
RTX
$211B
| $620K | 0.16% |
5,357
+200
| +4% | +$23.1K |
|