NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$582M
AUM Growth
+$582M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 2 |
NVIDIA
NVDA
|
$4.59M |
| 3 |
Procore
PCOR
|
$496K |
| 4 |
Ameresco
AMRC
|
$216K |
| 5 |
Exxon Mobil
XOM
|
$105K |
Top Sells
| 1 |
CVS Health
CVS
|
$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$490K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Amazon
AMZN
|
$380K |
| 5 |
Costco
COST
|
$255K |
Sector Composition
| 1 | Communication Services | 37.77% |
| 2 | Technology | 17.46% |
| 3 | Energy | 7.29% |
| 4 | Financials | 5.65% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $212M | 36.46% | 420,646 +18,852 | +5% | +$9.51M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $82.4M | 14.17% | 681,451 +10 | +0% | +$1.21K |
|
3
Texas Instruments
TXN
$184B
| $46.5M | 7.99% | 238,868 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $28.5M | 4.9% | 226,251 | – | – |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 2.82% | 138,253 | – | – |
|
6
Eli Lilly
LLY
$657B
| $16M | 2.74% | 17,625 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $14.8M | 2.54% | 33,052 -486 | -1% | -$217K |
|
8
Apple
AAPL
$3.45T
| $12.5M | 2.15% | 59,441 -129 | -0.2% | -$27.2K |
|
9
Snowflake
SNOW
$79.6B
| $12.3M | 2.12% | 91,189 | – | – |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 1.92% | 354,334 +50 | +0% | +$1.58K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.88% | 26,924 | – | – |
|
12
Nu Holdings
NU
$71.5B
| $8.91M | 1.53% | 691,586 -14,521 | -2% | -$187K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.9M | 1.01% | 132,885 | – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $5.41M | 0.93% | 48,164 | – | – |
|
|
TSI
15
TCW Strategic Income Fund
TSI
$237M
| $5.36M | 0.92% | 1,131,225 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.09M | 0.88% | 41,220 +37,123 | +906% | +$4.59M |
|
17
Crescent Energy
CRGY
$2.43B
| $4.43M | 0.76% | 374,204 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $4.2M | 0.72% | 9,624 | – | – |
|
19
Datadog
DDOG
$47.7B
| $4.19M | 0.72% | 32,308 -858 | -3% | -$111K |
|
20
ConocoPhillips
COP
$124B
| $3.83M | 0.66% | 33,464 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 0.65% | 20,738 +418 | +2% | +$76.1K |
|
22
Visa
V
$683B
| $3.71M | 0.64% | 14,120 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.63% | 6 | – | – |
|
24
UnitedHealth
UNH
$281B
| $2.99M | 0.51% | 5,863 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.5% | 15,786 +240 | +2% | +$44K |
|