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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$308M
AUM Growth
+$18.4M
(+6.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
4
Reduced
34
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
+$18.9M |
| 2 |
iShares Gold Trust
IAU
|
+$1.35M |
| 3 |
Datadog
DDOG
|
+$301K |
| 4 |
Lowe's Companies
LOW
|
+$219K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$196K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.53M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.45M |
| 3 |
Adobe
ADBE
|
+$849K |
| 4 |
Target
TGT
|
+$814K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$779K |
Sector Composition
| 1 | Communication Services | 26.2% |
| 2 | Technology | 19.51% |
| 3 | Energy | 6.05% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $72.8M | 23.65% |
278,048
| – | – |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $55.4M | 18% |
679,677
-42,328
| -6% | -$3.53M |
|
3
Texas Instruments
TXN
$278B
| $40.7M | 13.23% |
285,369
-1,635
| -0.6% | -$222K |
|
|
4
EOG Resources
EOG
$73.5B
| $15.2M | 4.92% |
+421,717
| New | +$18.9M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.7M | 4.12% |
156,909
-4,799
| -3% | -$393K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $9.96M | 3.23% |
273,143
-4,100
| -1% | -$148K |
|
7
Microsoft
MSFT
$2.86T
| $8.07M | 2.62% |
38,351
-3,013
| -7% | -$633K |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$214M
| $7.45M | 2.42% |
1,326,282
-12,193
| -0.9% | -$69.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.16M | 2% |
28,903
| – | – |
|
10
Apple
AAPL
$4.62T
| $5.99M | 1.95% |
51,760
-5,460
| -10% | -$596K |
|
11
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.14M | 1.67% |
64,259
| – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.52M | 1.47% |
136,928
| – | – |
|
13
Spotify
SPOT
$98.9B
| $3.92M | 1.27% |
16,138
| – | – |
|
14
Visa
V
$677B
| $3.36M | 1.09% |
16,784
-2,351
| -12% | -$470K |
|
15
Northrop Grumman
NOC
$75.1B
| $3.03M | 0.98% |
9,596
| – | – |
|
16
SPDR Gold Trust
GLD
$131B
| $2.58M | 0.84% |
14,590
+136
| +0.9% | +$24.4K |
|
17
Eli Lilly
LLY
$1.03T
| $2.58M | 0.84% |
17,414
| – | – |
|
18
Johnson & Johnson
JNJ
$611B
| $2.33M | 0.76% |
15,638
-882
| -5% | -$131K |
|
19
UnitedHealth
UNH
$386B
| $2.01M | 0.65% |
6,438
-823
| -11% | -$253K |
|
20
Vanguard Energy ETF
VDE
$9.65B
| $1.93M | 0.63% |
47,909
-3,414
| -7% | -$162K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.62% |
6
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.73M | 0.56% |
23,640
-5,540
| -19% | -$422K |
|
23
Procter & Gamble
PG
$340B
| $1.6M | 0.52% |
11,493
-2,980
| -21% | -$396K |
|
24
JPMorgan Chase
JPM
$919B
| $1.57M | 0.51% |
16,358
-1,320
| -7% | -$130K |
|
25
Sprott Physical Gold
PHYS
$14.6B
| $1.48M | 0.48% |
98,100
| – | – |
|
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