NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.46%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$333M
AUM Growth
+$333M
(+8.2%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Snowflake
SNOW
|
$1.17M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Microsoft
MSFT
|
$917K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.51M |
| 2 |
EOG Resources
EOG
|
$2.25M |
| 3 |
Uber
UBER
|
$1.03M |
| 4 |
Apollo Global Management
APO
|
$1.01M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$575K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Communication Services | 14.05% |
| 3 | Energy | 11.48% |
| 4 | Financials | 6% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $69.8M | 20.96% | 578,944 -315 | -0.1% | -$38K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 12.87% | 356,222 +13,902 | +4% | +$1.67M |
|
3
Texas Instruments
TXN
$184B
| $39.5M | 11.85% | 238,923 +1,475 | +0.6% | +$244K |
|
|
4
EOG Resources
EOG
$68.2B
| $29.3M | 8.8% | 226,251 -17,381 | -7% | -$2.25M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 4.49% | 138,248 -2,726 | -2% | -$295K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.81M | 2.65% | 36,754 +3,823 | +12% | +$917K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 2.63% | 28,322 +208 | +0.7% | +$64.3K |
|
|
8
Snowflake
SNOW
$79.6B
| $8.59M | 2.58% | 59,838 +8,185 | +16% | +$1.17M |
|
|
9
Apple
AAPL
$3.45T
| $7.64M | 2.29% | 58,822 +8,408 | +17% | +$1.09M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.94M | 2.08% | 227,159 | – | – |
|
11
Eli Lilly
LLY
$657B
| $6.45M | 1.94% | 17,625 +159 | +0.9% | +$58.2K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.82M | 1.75% | 132,885 | – | – |
|
|
TSI
13
TCW Strategic Income Fund
TSI
$237M
| $5.6M | 1.68% | 1,211,274 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $5.25M | 1.58% | 9,624 | – | – |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $4.06M | 1.22% | 117,322 +70,225 | +149% | +$2.43M |
|
16
ConocoPhillips
COP
$124B
| $3.95M | 1.19% | 33,464 | – | – |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.37M | 1.01% | 39,746 +111 | +0.3% | +$9.42K |
|
18
UnitedHealth
UNH
$281B
| $3.24M | 0.97% | 6,117 +828 | +16% | +$439K |
|
19
Visa
V
$683B
| $3.02M | 0.91% | 14,519 +895 | +7% | +$186K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 0.84% | 6 | – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $2.65M | 0.79% | 15,593 +120 | +0.8% | +$20.4K |
|
22
Nu Holdings
NU
$71.5B
| $2.16M | 0.65% | 530,496 | – | – |
|
23
Chevron
CVX
$324B
| $1.93M | 0.58% | 10,775 +1,355 | +14% | +$243K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.54% | 20,500 +1,320 | +7% | +$116K |
|
25
AbbVie
ABBV
$372B
| $1.81M | 0.54% | 11,175 +319 | +3% | +$51.6K |
|