NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.61%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$640M
AUM Growth
+$640M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
6
Reduced
13
Closed
10
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 3 |
Broadcom
AVGO
|
$511K |
| 4 |
GE Vernova
GEV
|
$288K |
| 5 |
Braze
BRZE
|
$281K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.17M |
| 2 |
Philip Morris
PM
|
$1.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$881K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$294K |
Sector Composition
| 1 | Communication Services | 37.48% |
| 2 | Technology | 16.06% |
| 3 | Energy | 6.35% |
| 4 | Financials | 5.4% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $233M | 36.35% | 406,377 -14,269 | -3% | -$8.17M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $92M | 14.38% | 681,466 +15 | +0% | +$2.03K |
|
3
Texas Instruments
TXN
$184B
| $49.3M | 7.71% | 238,868 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $27.8M | 4.35% | 226,251 | – | – |
|
|
5
iShares MBS ETF
MBB
$41B
| $20.6M | 3.22% | +215,409 | New | +$20.6M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.7M | 2.77% | 138,253 | – | – |
|
7
Eli Lilly
LLY
$657B
| $15.6M | 2.44% | 17,625 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $14M | 2.19% | 32,621 -431 | -1% | -$185K |
|
9
Apple
AAPL
$3.45T
| $13.8M | 2.15% | 59,057 -384 | -0.6% | -$89.5K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 1.79% | 345,480 -8,854 | -2% | -$294K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.74% | 24,207 -2,717 | -10% | -$1.25M |
|
12
Snowflake
SNOW
$79.6B
| $10.5M | 1.64% | 91,189 | – | – |
|
13
Nu Holdings
NU
$71.5B
| $9.44M | 1.48% | 691,586 | – | – |
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.72M | 1.05% | 132,885 | – | – |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.76M | 0.9% | 48,164 | – | – |
|
|
TSI
16
TCW Strategic Income Fund
TSI
$237M
| $5.65M | 0.88% | 1,101,272 -29,953 | -3% | -$154K |
|
17
Northrop Grumman
NOC
$84.5B
| $5.08M | 0.79% | 9,624 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $5.01M | 0.78% | 41,220 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.65% | 6 | – | – |
|
20
Crescent Energy
CRGY
$2.43B
| $4.1M | 0.64% | 374,204 | – | – |
|
21
Visa
V
$683B
| $3.88M | 0.61% | 14,120 | – | – |
|
22
Datadog
DDOG
$47.7B
| $3.72M | 0.58% | 32,308 | – | – |
|
23
ConocoPhillips
COP
$124B
| $3.52M | 0.55% | 33,464 | – | – |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.47M | 0.54% | 6,046 +1,306 | +28% | +$749K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 0.54% | 20,739 +1 | +0% | +$166 |
|