NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.35%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$616M
AUM Growth
+$616M
(+64%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
EOG Resources
EOG
|
$27.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$612K |
| 5 |
iShares MBS ETF
MBB
|
$548K |
Top Sells
| 1 |
Tesla
TSLA
|
$483K |
| 2 |
Nu Holdings
NU
|
$481K |
| 3 |
Microsoft
MSFT
|
$294K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$122K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.4B
| $3.17M | 0.51% |
48,019
+2,783
| +6% | +$184K |
|
27
UnitedHealth
UNH
$280B
| $3.09M | 0.5% |
5,897
+34
| +0.6% | +$17.8K |
|
28
iShares Gold Trust
IAU
$51.8B
| $2.8M | 0.45% |
47,422
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 0.39% |
15,417
-370
| -2% | -$57.8K |
|
30
AbbVie
ABBV
$374B
| $2.36M | 0.38% |
11,267
+92
| +0.8% | +$19.3K |
|
31
Amazon
AMZN
$2.4T
| $2.25M | 0.37% |
11,845
-518
| -4% | -$98.6K |
|
32
Procter & Gamble
PG
$368B
| $2.18M | 0.35% |
12,776
+9
| +0.1% | +$1.53K |
|
33
Phillips 66
PSX
$54B
| $2.07M | 0.34% |
16,725
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.98M | 0.32% |
27,530
+403
| +1% | +$28.9K |
|
35
Costco
COST
$418B
| $1.96M | 0.32% |
2,075
-83
| -4% | -$78.5K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.77M | 0.29% |
28,701
| – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.76M | 0.29% |
7,182
+182
| +3% | +$44.6K |
|
38
Chevron
CVX
$326B
| $1.73M | 0.28% |
10,343
+61
| +0.6% | +$10.2K |
|
39
Home Depot
HD
$405B
| $1.19M | 0.19% |
3,243
+40
| +1% | +$14.7K |
|
40
iShares S&P 100 ETF
OEF
$21.9B
| $1.1M | 0.18% |
4,062
+173
| +4% | +$46.8K |
|
41
Exxon Mobil
XOM
$487B
| $927K | 0.15% |
7,793
+219
| +3% | +$26K |
|
42
GE Aerospace
GE
$292B
| $905K | 0.15% |
4,523
| – | – |
|
43
Accenture
ACN
$162B
| $874K | 0.14% |
2,800
+1
| +0% | +$312 |
|
44
Invesco QQQ Trust
QQQ
$361B
| $797K | 0.13% |
1,700
| – | – |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $751K | 0.12% |
9,927
| – | – |
|
46
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $733K | 0.12% |
14,000
| – | – |
|
47
RTX Corp
RTX
$212B
| $710K | 0.12% |
5,357
| – | – |
|
48
Cisco
CSCO
$268B
| $660K | 0.11% |
10,694
| – | – |
|
49
Dorchester Minerals
DMLP
$1.19B
| $658K | 0.11% |
21,860
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $653K | 0.11% |
1,891
| – | – |
|