NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$434M
AUM Growth
+$434M
(+50%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
121
New
10
Increased
28
Reduced
9
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
$4.82M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$987K |
| 5 |
Intel
INTC
|
$693K |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 3 |
Verizon
VZ
|
$252K |
| 4 |
ServiceNow
NOW
|
$239K |
| 5 |
American Tower
AMT
|
$229K |
Sector Composition
| 1 | Communication Services | 28.73% |
| 2 | Technology | 19.05% |
| 3 | Energy | 8.74% |
| 4 | Financials | 5.6% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $119M | 27.48% | +396,895 | New | +$119M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $73.3M | 16.92% | 681,257 +44,749 | +7% | +$4.82M |
|
3
Texas Instruments
TXN
$184B
| $38M | 8.76% | 238,867 +9 | +0% | +$1.43K |
|
|
4
EOG Resources
EOG
$68.2B
| $28.7M | 6.62% | +226,251 | New | +$28.7M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 3.29% | 138,251 +1 | +0% | +$103 |
|
6
Snowflake
SNOW
$79.6B
| $13.3M | 3.06% | 86,743 +3,600 | +4% | +$550K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 2.83% | 407,339 +32,738 | +9% | +$987K |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 2.46% | 33,738 +1,005 | +3% | +$317K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 2.36% | 59,810 +4 | +0% | +$685 |
|
10
Eli Lilly
LLY
$657B
| $9.47M | 2.18% | 17,625 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 2.18% | 26,949 -873 | -3% | -$306K |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$237M
| $5.39M | 1.24% | 1,176,474 -1 | -0% | -$5 |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.21M | 1.2% | 132,885 | – | – |
|
14
Nu Holdings
NU
$71.5B
| $4.93M | 1.14% | 679,562 +22,013 | +3% | +$160K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.24M | 0.98% | 9,624 | – | – |
|
16
ConocoPhillips
COP
$124B
| $4.01M | 0.92% | 33,464 | – | – |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $3.63M | 0.84% | 39,334 | – | – |
|
18
Visa
V
$683B
| $3.25M | 0.75% | 14,120 +1 | +0% | +$230 |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.19M | 0.74% | 6 | – | – |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.09M | 0.71% | 88,247 +1,400 | +2% | +$49K |
|
21
UnitedHealth
UNH
$281B
| $3.07M | 0.71% | 6,081 +1 | +0% | +$504 |
|
22
Datadog
DDOG
$47.7B
| $2.87M | 0.66% | 31,473 +3,301 | +12% | +$301K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 0.61% | 20,320 -180 | -0.9% | -$23.6K |
|
24
Amazon
AMZN
$2.44T
| $2.12M | 0.49% | 16,688 +5,000 | +43% | +$636K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.47% | 15,526 +4,000 | +35% | +$527K |
|