NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$378M
AUM Growth
+$378M
(+3.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Snowflake
SNOW
|
$1.8M |
| 3 |
Datadog
DDOG
|
$808K |
| 4 |
Procore
PCOR
|
$649K |
| 5 |
Planet Labs
PL
|
$430K |
Top Sells
| 1 |
Vir Biotechnology
VIR
|
$1.62M |
| 2 |
Microsoft
MSFT
|
$1.61M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 4 |
Roblox
RBLX
|
$1.36M |
| 5 |
Abbott
ABT
|
$991K |
Sector Composition
| 1 | Communication Services | 29.12% |
| 2 | Technology | 21.89% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $102M | 27.01% | 303,824 +11,121 | +4% | +$3.74M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $77.6M | 20.51% | 633,050 | – | – |
|
3
Texas Instruments
TXN
$184B
| $44.8M | 11.83% | 237,448 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 4.18% | 140,974 -83 | -0.1% | -$9.31K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 3% | 33,729 -4,779 | -12% | -$1.61M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.32M | 2.46% | 236,308 -36,580 | -13% | -$1.44M |
|
7
Apple
AAPL
$3.45T
| $8.71M | 2.3% | 49,051 -458 | -0.9% | -$81.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.39M | 2.22% | 28,066 -156 | -0.6% | -$46.6K |
|
|
9
Snowflake
SNOW
$79.6B
| $7.69M | 2.03% | 22,693 +5,307 | +31% | +$1.8M |
|
|
TSI
10
TCW Strategic Income Fund
TSI
$237M
| $7.2M | 1.9% | 1,247,127 +36 | +0% | +$208 |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.02M | 1.59% | 132,885 | – | – |
|
12
Eli Lilly
LLY
$657B
| $4.82M | 1.28% | 17,466 | – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.18M | 1.1% | 39,485 +136 | +0.3% | +$14.4K |
|
14
Northrop Grumman
NOC
$84.5B
| $3.73M | 0.98% | 9,624 | – | – |
|
15
Visa
V
$683B
| $3.64M | 0.96% | 16,784 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 0.75% | 984 -70 | -7% | -$203K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.71% | 6 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.66M | 0.7% | 5,289 -180 | -3% | -$90.4K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.65M | 0.7% | 15,473 | – | – |
|
|
20
Datadog
DDOG
$47.7B
| $2.48M | 0.66% | 13,944 +4,537 | +48% | +$808K |
|
21
ConocoPhillips
COP
$124B
| $2.42M | 0.64% | 33,464 | – | – |
|
22
Spotify
SPOT
$140B
| $1.91M | 0.5% | 8,138 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.46% | 10,276 -3,545 | -26% | -$606K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.45% | 3,573 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.66M | 0.44% | 10,148 | – | – |
|