NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.94%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
(+6.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
5
Reduced
33
Closed
16
Top Buys
| 1 |
EOG Resources
EOG
|
$15.2M |
| 2 |
Apple
AAPL
|
$4.34M |
| 3 |
iShares Gold Trust
IAU
|
$1.34M |
| 4 |
Datadog
DDOG
|
$353K |
| 5 |
Lowe's Companies
LOW
|
$236K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $72.8M | 23.65% | 278,048 | – | – |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $55.4M | 18% | 679,677 -42,328 | -6% | -$3.45M |
|
3
Texas Instruments
TXN
$184B
| $40.7M | 13.23% | 285,369 -1,635 | -0.6% | -$233K |
|
|
4
EOG Resources
EOG
$68.2B
| $15.2M | 4.92% | +421,717 | New | +$15.2M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 4.12% | 156,909 -4,799 | -3% | -$388K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.96M | 3.23% | 273,143 -4,100 | -1% | -$149K |
|
7
Microsoft
MSFT
$3.77T
| $8.07M | 2.62% | 38,351 -3,013 | -7% | -$634K |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$237M
| $7.45M | 2.42% | 1,326,282 -12,193 | -0.9% | -$68.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 2% | 28,903 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $5.99M | 1.95% | 51,760 +37,455 | +262% | +$4.34M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $5.14M | 1.67% | 64,259 | – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.52M | 1.47% | 136,928 | – | – |
|
13
Spotify
SPOT
$140B
| $3.92M | 1.27% | 16,138 | – | – |
|
14
Visa
V
$683B
| $3.36M | 1.09% | 16,784 -2,351 | -12% | -$470K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.03M | 0.98% | 9,596 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.84% | 14,590 +136 | +0.9% | +$24.1K |
|
17
Eli Lilly
LLY
$657B
| $2.58M | 0.84% | 17,414 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.76% | 15,638 -882 | -5% | -$131K |
|
19
UnitedHealth
UNH
$281B
| $2.01M | 0.65% | 6,438 -823 | -11% | -$257K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.93M | 0.63% | 47,909 -3,414 | -7% | -$138K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.62% | 6 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 0.56% | 1,182 -277 | -19% | -$406K |
|
23
Procter & Gamble
PG
$368B
| $1.6M | 0.52% | 11,493 -2,980 | -21% | -$414K |
|
24
JPMorgan Chase
JPM
$829B
| $1.58M | 0.51% | 16,358 -1,320 | -7% | -$127K |
|
25
Sprott Physical Gold
PHYS
$12B
| $1.48M | 0.48% | 98,100 | – | – |
|