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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.47%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$317M
AUM Growth
-$59.2M
(-16%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
95
New
5
Increased
6
Reduced
11
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
+$3.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.68M |
| 3 |
Nu Holdings
NU
|
+$918K |
| 4 |
Toast
TOST
|
+$694K |
| 5 |
Amazon
AMZN
|
+$628K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$7.57M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$849K |
| 3 |
Visa
V
|
+$470K |
| 4 |
Cisco
CSCO
|
+$253K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Communication Services | 18.25% |
| 3 | Energy | 10.64% |
| 4 | Financials | 5.47% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $66.4M | 20.98% |
564,434
-6,782
| -1% | -$849K |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $53M | 16.73% |
328,452
+13,867
| +4% | +$2.68M |
|
3
Texas Instruments
TXN
$274B
| $36.5M | 11.53% |
237,448
| – | – |
|
|
4
EOG Resources
EOG
$73.2B
| $26.9M | 8.5% |
243,632
-60,985
| -20% | -$7.57M |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.3M | 4.53% |
140,974
| – | – |
|
6
Microsoft
MSFT
$2.94T
| $8.46M | 2.67% |
32,931
-798
| -2% | -$217K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.66M | 2.42% |
28,066
| – | – |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $7.51M | 2.37% |
228,409
-6,799
| -3% | -$230K |
|
9
Apple
AAPL
$4.81T
| $6.71M | 2.12% |
49,051
| – | – |
|
|
10
Snowflake
SNOW
$94.2B
| $6.08M | 1.92% |
43,707
+22,832
| +109% | +$3.62M |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.87M | 1.85% |
132,885
| – | – |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$215M
| $5.85M | 1.85% |
1,211,274
-34,130
| -3% | -$169K |
|
13
Eli Lilly
LLY
$1.03T
| $5.66M | 1.79% |
17,466
| – | – |
|
14
Northrop Grumman
NOC
$74.6B
| $4.61M | 1.46% |
9,624
| – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$33.3B
| $3.33M | 1.05% |
39,635
+140
| +0.4% | +$12.7K |
|
16
ConocoPhillips
COP
$136B
| $3M | 0.95% |
33,464
| – | – |
|
17
UnitedHealth
UNH
$380B
| $2.72M | 0.86% |
5,289
| – | – |
|
|
18
Visa
V
$675B
| $2.68M | 0.85% |
13,624
-2,276
| -14% | -$470K |
|
19
SPDR Gold Trust
GLD
$131B
| $2.61M | 0.82% |
15,473
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.45M | 0.78% |
6
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.05M | 0.65% |
18,780
-900
| -5% | -$106K |
|
22
Johnson & Johnson
JNJ
$595B
| $1.82M | 0.58% |
10,276
| – | – |
|
23
AbbVie
ABBV
$431B
| $1.66M | 0.53% |
10,856
| – | – |
|
|
LAC
24
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.63M | 0.52% |
80,967
| – | – |
|
25
Datadog
DDOG
$94.1B
| $1.63M | 0.51% |
17,104
+3,454
| +25% | +$380K |
|
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