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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
+13.38%
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
$338M
AUM Growth
+$29.8M
(+9.7%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
99
New
12
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 2 |
Uber
UBER
|
+$1.22M |
| 3 |
Amazon
AMZN
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$975K |
| 5 |
Datadog
DDOG
|
+$517K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$5.44M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.61M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$842K |
| 5 |
Amgen
AMGN
|
+$730K |
Sector Composition
| 1 | Communication Services | 26.28% |
| 2 | Technology | 19.19% |
| 3 | Energy | 7.39% |
| 4 | Financials | 4.86% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.68T
| $79.3M | 23.47% |
290,178
+12,130
| +4% | +$3.33M |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $63.7M | 18.86% |
661,976
-17,701
| -3% | -$1.61M |
|
|
3
Texas Instruments
TXN
$278B
| $41.1M | 12.17% |
250,369
-35,000
| -12% | -$5.44M |
|
4
EOG Resources
EOG
$73.5B
| $21M | 6.23% |
421,717
| – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $14M | 4.16% |
153,466
-3,443
| -2% | -$299K |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $10.5M | 3.12% |
273,143
| – | – |
|
7
Microsoft
MSFT
$2.86T
| $8.84M | 2.62% |
39,751
+1,400
| +4% | +$301K |
|
|
8
Apple
AAPL
$4.62T
| $7.94M | 2.35% |
59,868
+8,108
| +16% | +$975K |
|
|
TSI
9
TCW Strategic Income Fund
TSI
$214M
| $7.46M | 2.21% |
1,311,751
-14,531
| -1% | -$82.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 1.94% |
28,222
-681
| -2% | -$150K |
|
11
Spotify
SPOT
$98.9B
| $5.08M | 1.5% |
16,138
| – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.05M | 1.5% |
134,410
-2,518
| -2% | -$90.1K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $4.94M | 1.46% |
54,406
-9,853
| -15% | -$842K |
|
14
Visa
V
$677B
| $3.67M | 1.09% |
16,784
| – | – |
|
15
Eli Lilly
LLY
$1.03T
| $2.94M | 0.87% |
17,414
| – | – |
|
16
Northrop Grumman
NOC
$75.1B
| $2.92M | 0.87% |
9,596
| – | – |
|
17
SPDR Gold Trust
GLD
$131B
| $2.61M | 0.77% |
14,615
+25
| +0.2% | +$4.4K |
|
18
Johnson & Johnson
JNJ
$611B
| $2.19M | 0.65% |
13,921
-1,717
| -11% | -$253K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.62% |
6
| – | – |
|
20
UnitedHealth
UNH
$386B
| $1.9M | 0.56% |
5,426
-1,012
| -16% | -$339K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.84M | 0.54% |
20,980
-2,660
| -11% | -$224K |
|
22
JPMorgan Chase
JPM
$919B
| $1.79M | 0.53% |
14,053
-2,305
| -14% | -$258K |
|
23
iShares Gold Trust
IAU
$63B
| $1.53M | 0.45% |
42,097
+5,000
| +13% | +$179K |
|
24
Sprott Physical Gold
PHYS
$14.6B
| $1.48M | 0.44% |
98,100
| – | – |
|
25
Procter & Gamble
PG
$340B
| $1.41M | 0.42% |
10,112
-1,381
| -12% | -$193K |
|
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