NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
-2.19%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$33M
Cap. Flow %
8.78%
Top 10 Hldgs %
75.24%
Holding
98
New
5
Increased
2
Reduced
7
Closed
8

Top Buys

1
EOG icon
EOG Resources
EOG
$36.3M
2
LAC
Lithium Americas Corp. Common Shares
LAC
$3.12M
3
META icon
Meta Platforms (Facebook)
META
$2.39M
4
COIN icon
Coinbase
COIN
$1.03M
5
MQ icon
Marqeta
MQ
$494K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$7.92M
2
SNOW icon
Snowflake
SNOW
$417K
3
STNE icon
StoneCo
STNE
$234K
4
TECH icon
Bio-Techne
TECH
$233K
5
NFLX icon
Netflix
NFLX
$220K

Sector Composition

1 Communication Services 20.42%
2 Technology 20.12%
3 Energy 11.64%
4 Financials 5.85%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$73.2M 19.48% 571,216 -61,834 -10% -$7.92M
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$70M 18.62% 314,585 +10,761 +4% +$2.39M
TXN icon
3
Texas Instruments
TXN
$184B
$43.6M 11.6% 237,448 – –
EOG icon
4
EOG Resources
EOG
$68.2B
$36.3M 9.67% +304,617 New +$36.3M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 4.21% 140,974 – –
MSFT icon
6
Microsoft
MSFT
$3.77T
$10.4M 2.77% 33,729 – –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.91M 2.64% 28,066 – –
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.57M 2.28% 235,208 -1,100 -0.5% -$40.1K
AAPL icon
9
Apple
AAPL
$3.45T
$8.57M 2.28% 49,051 – –
TSI
10
TCW Strategic Income Fund
TSI
$237M
$6.41M 1.71% 1,245,404 -1,723 -0.1% -$8.87K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$6.27M 1.67% 132,885 – –
LLY icon
12
Eli Lilly
LLY
$657B
$5M 1.33% 17,466 – –
SNOW icon
13
Snowflake
SNOW
$79.6B
$4.78M 1.27% 20,875 -1,818 -8% -$417K
NOC icon
14
Northrop Grumman
NOC
$84.5B
$4.3M 1.15% 9,624 – –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$3.94M 1.05% 39,495 +10 +0% +$998
V icon
16
Visa
V
$683B
$3.53M 0.94% 15,900 -884 -5% -$196K
COP icon
17
ConocoPhillips
COP
$124B
$3.35M 0.89% 33,464 – –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.84% 6 – –
LAC
19
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.12M 0.83% +80,967 New +$3.12M
GLD icon
20
SPDR Gold Trust
GLD
$107B
$2.8M 0.74% 15,473 – –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.74M 0.73% 984 – –
UNH icon
22
UnitedHealth
UNH
$281B
$2.7M 0.72% 5,289 – –
DDOG icon
23
Datadog
DDOG
$47.7B
$2.07M 0.55% 13,650 -294 -2% -$44.5K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.82M 0.48% 10,276 – –
ABBV icon
25
AbbVie
ABBV
$372B
$1.76M 0.47% 10,856 – –
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