NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+13.72%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$364M
AUM Growth
+$364M
(+7.9%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
99
New
7
Increased
17
Reduced
33
Closed
6
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$1.9M |
| 2 |
Snowflake
SNOW
|
$1.23M |
| 3 |
Uber
UBER
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$310K |
| 5 |
Marsh & McLennan
MMC
|
$218K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.8M |
| 2 |
Spotify
SPOT
|
$2.14M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.81M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.12M |
Sector Composition
| 1 | Communication Services | 23.83% |
| 2 | Technology | 19.48% |
| 3 | Energy | 9.72% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $79.7M | 21.87% | 270,483 -19,695 | -7% | -$5.8M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $73.7M | 20.24% | 646,071 -15,905 | -2% | -$1.81M |
|
3
Texas Instruments
TXN
$184B
| $47.3M | 12.99% | 250,437 +68 | +0% | +$12.9K |
|
4
EOG Resources
EOG
$68.2B
| $30.6M | 8.4% | 421,717 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 4.2% | 151,453 -2,013 | -1% | -$203K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.5M | 2.88% | 273,143 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $9.08M | 2.49% | 38,508 -1,243 | -3% | -$293K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 1.98% | 28,222 | – | – |
|
|
TSI
9
TCW Strategic Income Fund
TSI
$237M
| $7.09M | 1.95% | 1,246,082 -65,669 | -5% | -$374K |
|
10
Apple
AAPL
$3.45T
| $6.32M | 1.74% | 51,772 -8,096 | -14% | -$989K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.7M | 1.56% | 132,885 -1,525 | -1% | -$65.4K |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $3.74M | 1.03% | 39,251 -15,155 | -28% | -$1.44M |
|
13
Visa
V
$683B
| $3.55M | 0.98% | 16,784 | – | – |
|
14
Eli Lilly
LLY
$657B
| $3.26M | 0.9% | 17,466 +52 | +0.3% | +$9.72K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.12M | 0.86% | 9,624 +28 | +0.3% | +$9.06K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.68% | 15,470 +855 | +6% | +$137K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.31M | 0.64% | 6 | – | – |
|
|
18
Uber
UBER
$196B
| $2.31M | 0.63% | 42,286 +14,994 | +55% | +$817K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.63% | 13,921 | – | – |
|
|
20
Spotify
SPOT
$140B
| $2.18M | 0.6% | 8,138 -8,000 | -50% | -$2.14M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.6% | 1,054 +5 | +0.5% | +$10.3K |
|
22
UnitedHealth
UNH
$281B
| $2.04M | 0.56% | 5,469 +43 | +0.8% | +$16K |
|
|
23
Vir Biotechnology
VIR
$686M
| $1.9M | 0.52% | +37,132 | New | +$1.9M |
|
24
ConocoPhillips
COP
$124B
| $1.77M | 0.49% | 33,464 -386 | -1% | -$20.5K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.39% | 3,573 +535 | +18% | +$212K |
|