NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.38%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$338M
AUM Growth
+$338M
(+9.7%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.41%
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
|
$3.31M |
| 2 |
Uber
UBER
|
$1.39M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Datadog
DDOG
|
$510K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$5.74M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.22M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$894K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $79.3M | 23.47% | 290,178 +12,130 | +4% | +$3.31M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $63.7M | 18.86% | 661,976 -17,701 | -3% | -$1.7M |
|
|
3
Texas Instruments
TXN
$184B
| $41.1M | 12.17% | 250,369 -35,000 | -12% | -$5.74M |
|
4
EOG Resources
EOG
$68.2B
| $21M | 6.23% | 421,717 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 4.16% | 153,466 -3,443 | -2% | -$315K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 3.12% | 273,143 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $8.84M | 2.62% | 39,751 +1,400 | +4% | +$311K |
|
|
8
Apple
AAPL
$3.45T
| $7.94M | 2.35% | 59,868 +8,108 | +16% | +$1.08M |
|
|
TSI
9
TCW Strategic Income Fund
TSI
$237M
| $7.46M | 2.21% | 1,311,751 -14,531 | -1% | -$82.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 1.94% | 28,222 -681 | -2% | -$158K |
|
11
Spotify
SPOT
$140B
| $5.08M | 1.5% | 16,138 | – | – |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.05M | 1.5% | 134,410 -2,518 | -2% | -$94.6K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.94M | 1.46% | 54,406 -9,853 | -15% | -$894K |
|
14
Visa
V
$683B
| $3.67M | 1.09% | 16,784 | – | – |
|
15
Eli Lilly
LLY
$657B
| $2.94M | 0.87% | 17,414 | – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $2.92M | 0.87% | 9,596 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.77% | 14,615 +25 | +0.2% | +$4.46K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.65% | 13,921 -1,717 | -11% | -$270K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.62% | 6 | – | – |
|
20
UnitedHealth
UNH
$281B
| $1.9M | 0.56% | 5,426 -1,012 | -16% | -$355K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.54% | 1,049 -133 | -11% | -$233K |
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 0.53% | 14,053 -2,305 | -14% | -$293K |
|
23
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.45% | 84,194 +10,000 | +13% | +$181K |
|
24
Sprott Physical Gold
PHYS
$12B
| $1.48M | 0.44% | 98,100 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.41M | 0.42% | 10,112 -1,381 | -12% | -$192K |
|