NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+17.91%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$561M
AUM Growth
+$561M
(+76%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
39.51%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
6
Increased
9
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$195M |
| 2 |
EOG Resources
EOG
|
$28.9M |
| 3 |
Crescent Energy
CRGY
|
$4.45M |
| 4 |
Nu Holdings
NU
|
$680K |
| 5 |
Walmart
WMT
|
$263K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.87M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.71M |
| 4 |
DoorDash
DASH
|
$486K |
| 5 |
GitLab
GTLB
|
$465K |
Sector Composition
| 1 | Communication Services | 35.94% |
| 2 | Technology | 17.01% |
| 3 | Energy | 7.78% |
| 4 | Financials | 5.9% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $195M | 34.8% | +401,794 | New | +$195M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $83.9M | 14.97% | 681,441 +32 | +0% | +$3.94K |
|
3
Texas Instruments
TXN
$184B
| $41.6M | 7.42% | 238,868 | – | – |
|
|
4
EOG Resources
EOG
$68.2B
| $28.9M | 5.16% | +226,251 | New | +$28.9M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 2.98% | 138,253 | – | – |
|
6
Snowflake
SNOW
$79.6B
| $14.7M | 2.63% | 91,189 +960 | +1% | +$155K |
|
7
Microsoft
MSFT
$3.77T
| $14.1M | 2.52% | 33,538 -200 | -0.6% | -$84.1K |
|
8
Eli Lilly
LLY
$657B
| $13.7M | 2.45% | 17,625 | – | – |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 2.04% | 354,284 -53,055 | -13% | -$1.71M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 2.02% | 26,924 -25 | -0.1% | -$10.5K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.82% | 59,570 | – | – |
|
|
12
Nu Holdings
NU
$71.5B
| $8.42M | 1.5% | 706,107 +57,036 | +9% | +$680K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.9M | 1.05% | 132,885 | – | – |
|
|
TSI
14
TCW Strategic Income Fund
TSI
$237M
| $5.44M | 0.97% | 1,131,225 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.3M | 0.95% | 48,164 +55 | +0.1% | +$6.06K |
|
16
Northrop Grumman
NOC
$84.5B
| $4.61M | 0.82% | 9,624 | – | – |
|
|
17
Crescent Energy
CRGY
$2.43B
| $4.45M | 0.79% | +374,204 | New | +$4.45M |
|
18
ConocoPhillips
COP
$124B
| $4.26M | 0.76% | 33,464 | – | – |
|
19
Datadog
DDOG
$47.7B
| $4.1M | 0.73% | 33,166 +795 | +2% | +$98.3K |
|
20
Visa
V
$683B
| $3.94M | 0.7% | 14,120 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.81M | 0.68% | 6 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $3.7M | 0.66% | 4,097 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.55% | 20,320 | – | – |
|
24
UnitedHealth
UNH
$281B
| $2.9M | 0.52% | 5,863 | – | – |
|
25
Phillips 66
PSX
$54B
| $2.73M | 0.49% | 16,725 | – | – |
|