NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$365M
AUM Growth
+$365M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
77.09%
Holding
98
New
4
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 2 |
Snowflake
SNOW
|
$3.64M |
| 3 |
Apollo Global Management
APO
|
$1.22M |
| 4 |
Datadog
DDOG
|
$895K |
| 5 |
Roblox
RBLX
|
$549K |
Top Sells
| 1 |
EOG Resources
EOG
|
$35.2M |
| 2 |
GE Aerospace
GE
|
$3.27M |
| 3 |
Texas Instruments
TXN
|
$1.54M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.49M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.07M |
Sector Composition
| 1 | Communication Services | 29.77% |
| 2 | Technology | 21.45% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $99.3M | 27.24% | 292,703 +11,110 | +4% | +$3.77M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $72.6M | 19.92% | 633,050 -13,021 | -2% | -$1.49M |
|
|
3
Texas Instruments
TXN
$184B
| $45.6M | 12.52% | 237,448 -8,000 | -3% | -$1.54M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 4% | 141,057 -10,396 | -7% | -$1.07M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.98% | 38,508 | – | – |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 2.9% | 272,888 -255 | -0.1% | -$9.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 2.11% | 28,222 | – | – |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$237M
| $7.16M | 1.96% | 1,247,091 +1,874 | +0.2% | +$10.8K |
|
9
Apple
AAPL
$3.45T
| $7.01M | 1.92% | 49,509 -1,184 | -2% | -$168K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.63M | 1.54% | 132,885 | – | – |
|
|
11
Snowflake
SNOW
$79.6B
| $5.26M | 1.44% | 17,386 +12,032 | +225% | +$3.64M |
|
12
Eli Lilly
LLY
$657B
| $4.04M | 1.11% | 17,466 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.93M | 1.08% | 39,349 | – | – |
|
14
Visa
V
$683B
| $3.74M | 1.03% | 16,784 | – | – |
|
15
Northrop Grumman
NOC
$84.5B
| $3.47M | 0.95% | 9,624 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.77% | 1,054 | – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $2.54M | 0.7% | 15,473 +3 | +0% | +$493 |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.68% | 6 | – | – |
|
19
ConocoPhillips
COP
$124B
| $2.27M | 0.62% | 33,464 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.61% | 13,821 | – | – |
|
21
UnitedHealth
UNH
$281B
| $2.14M | 0.59% | 5,469 | – | – |
|
22
Spotify
SPOT
$140B
| $1.83M | 0.5% | 8,138 | – | – |
|
23
Affirm
AFRM
$28.8B
| $1.79M | 0.49% | 15,002 +1,159 | +8% | +$138K |
|
24
Uber
UBER
$196B
| $1.74M | 0.48% | 38,893 -3,393 | -8% | -$152K |
|
25
Vir Biotechnology
VIR
$686M
| $1.62M | 0.44% | 37,132 | – | – |
|