NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$290M
AUM Growth
+$290M
(+42%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$63.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$4.74M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.23M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.78M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$2.38M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
$626K |
Sector Composition
| 1 | Communication Services | 24.97% |
| 2 | Technology | 19.43% |
| 3 | Healthcare | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 21.81% | +278,048 | New | +$63.1M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $58.3M | 20.13% | 722,005 -83,955 | -10% | -$6.78M |
|
3
Texas Instruments
TXN
$184B
| $36.4M | 12.59% | 287,004 +1,635 | +0.6% | +$208K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 4.4% | 161,708 -2,415 | -1% | -$190K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.6M | 3.32% | 277,243 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $8.42M | 2.91% | 41,364 +6,021 | +17% | +$1.23M |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $7.31M | 2.52% | 1,338,475 -5,043 | -0.4% | -$27.5K |
|
|
8
Apple
AAPL
$3.45T
| $5.22M | 1.8% | 14,305 +2,340 | +20% | +$854K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 1.78% | 28,903 -1,900 | -6% | -$339K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $4.74M | 1.64% | +64,259 | New | +$4.74M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.51M | 1.56% | 136,928 | – | – |
|
12
Spotify
SPOT
$140B
| $4.17M | 1.44% | 16,138 | – | – |
|
13
Visa
V
$683B
| $3.7M | 1.28% | 19,135 +2,885 | +18% | +$557K |
|
14
Northrop Grumman
NOC
$84.5B
| $2.95M | 1.02% | 9,596 | – | – |
|
15
Eli Lilly
LLY
$657B
| $2.86M | 0.99% | 17,414 | – | – |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $2.58M | 0.89% | 51,323 -158 | -0.3% | -$7.95K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.84% | 14,454 -3,740 | -21% | -$626K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.8% | 16,520 +2,525 | +18% | +$355K |
|
19
UnitedHealth
UNH
$281B
| $2.14M | 0.74% | 7,261 +920 | +15% | +$271K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 0.71% | 1,459 +330 | +29% | +$468K |
|
21
Procter & Gamble
PG
$368B
| $1.73M | 0.6% | 14,473 +2,895 | +25% | +$346K |
|
22
Cisco
CSCO
$274B
| $1.69M | 0.58% | 36,235 +5,685 | +19% | +$265K |
|
23
JPMorgan Chase
JPM
$829B
| $1.66M | 0.57% | 17,678 +4,180 | +31% | +$393K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.55% | 6 | – | – |
|
25
ConocoPhillips
COP
$124B
| $1.47M | 0.51% | 34,859 | – | – |
|