NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.47%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$3.18M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.24M |
| 3 |
Nu Holdings
NU
|
$677K |
| 4 |
Toast
TOST
|
$542K |
| 5 |
Amazon
AMZN
|
$533K |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.74M |
| 2 |
iShares Select Dividend ETF
DVY
|
$798K |
| 3 |
Visa
V
|
$448K |
| 4 |
American International
AIG
|
$237K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$232K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Communication Services | 18.25% |
| 3 | Energy | 10.64% |
| 4 | Financials | 5.39% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $66.4M | 20.98% | 564,434 -6,782 | -1% | -$798K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $53M | 16.73% | 328,452 +13,867 | +4% | +$2.24M |
|
3
Texas Instruments
TXN
$184B
| $36.5M | 11.53% | 237,448 | – | – |
|
|
4
EOG Resources
EOG
$68.2B
| $26.9M | 8.5% | 243,632 -60,985 | -20% | -$6.74M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 4.53% | 140,974 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.46M | 2.67% | 32,931 -798 | -2% | -$205K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 2.42% | 28,066 | – | – |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.51M | 2.37% | 228,409 -6,799 | -3% | -$224K |
|
9
Apple
AAPL
$3.45T
| $6.71M | 2.12% | 49,051 | – | – |
|
|
10
Snowflake
SNOW
$79.6B
| $6.08M | 1.92% | 43,707 +22,832 | +109% | +$3.18M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.87M | 1.85% | 132,885 | – | – |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$237M
| $5.85M | 1.85% | 1,211,274 -34,130 | -3% | -$165K |
|
13
Eli Lilly
LLY
$657B
| $5.66M | 1.79% | 17,466 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $4.61M | 1.46% | 9,624 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 1.05% | 39,635 +140 | +0.4% | +$11.7K |
|
16
ConocoPhillips
COP
$124B
| $3.01M | 0.95% | 33,464 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.72M | 0.86% | 5,289 | – | – |
|
|
18
Visa
V
$683B
| $2.68M | 0.85% | 13,624 -2,276 | -14% | -$448K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.82% | 15,473 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.78% | 6 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.65% | 939 -45 | -5% | -$98.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.58% | 10,276 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.66M | 0.53% | 10,856 | – | – |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.63M | 0.52% | 80,967 | – | – |
|
25
Datadog
DDOG
$47.7B
| $1.63M | 0.51% | 17,104 +3,454 | +25% | +$329K |
|