NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.43%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$319M
AUM Growth
+$319M
(-26%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
128
New
27
Increased
26
Reduced
14
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.15M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$893K |
| 3 |
iShares S&P 100 ETF
OEF
|
$869K |
| 4 |
Snowflake
SNOW
|
$694K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$518K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$119M |
| 2 |
EOG Resources
EOG
|
$28.7M |
| 3 |
Medtronic
MDT
|
$529K |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$486K |
| 5 |
Nu Holdings
NU
|
$254K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 5.58% |
| 4 | Industrials | 3.05% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $79.9M | 25.01% | 681,409 +152 | +0% | +$17.8K |
|
2
Texas Instruments
TXN
$184B
| $40.7M | 12.75% | 238,868 +1 | +0% | +$170 |
|
|
3
Snowflake
SNOW
$79.6B
| $18M | 5.62% | 90,229 +3,486 | +4% | +$694K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 4.83% | 138,253 +2 | +0% | +$223 |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 3.98% | 407,339 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.7M | 3.97% | 33,738 | – | – |
|
7
Apple
AAPL
$3.45T
| $11.5M | 3.59% | 59,570 -240 | -0.4% | -$46.2K |
|
8
Eli Lilly
LLY
$657B
| $10.3M | 3.22% | 17,625 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 3.01% | 26,949 | – | – |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.64M | 1.76% | 132,885 | – | – |
|
|
11
Nu Holdings
NU
$71.5B
| $5.41M | 1.69% | 649,071 -30,491 | -4% | -$254K |
|
|
TSI
12
TCW Strategic Income Fund
TSI
$237M
| $5.19M | 1.63% | 1,131,225 -45,249 | -4% | -$208K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.9M | 1.53% | 48,109 +8,775 | +22% | +$893K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.51M | 1.41% | 9,624 | – | – |
|
15
Datadog
DDOG
$47.7B
| $3.93M | 1.23% | 32,371 +898 | +3% | +$109K |
|
16
ConocoPhillips
COP
$124B
| $3.88M | 1.22% | 33,464 | – | – |
|
17
Visa
V
$683B
| $3.68M | 1.15% | 14,120 | – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.44M | 1.08% | 88,247 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 1.02% | 6 | – | – |
|
20
UnitedHealth
UNH
$281B
| $3.09M | 0.97% | 5,863 -218 | -4% | -$115K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 0.89% | 20,320 | – | – |
|
22
Amazon
AMZN
$2.44T
| $2.34M | 0.73% | 15,388 -1,300 | -8% | -$198K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.7% | 4,729 +92 | +2% | +$43.7K |
|
24
Phillips 66
PSX
$54B
| $2.23M | 0.7% | 16,725 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.69% | 15,526 | – | – |
|