NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.35%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$616M
AUM Growth
+$616M
(+64%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
129
New
7
Increased
36
Reduced
16
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
EOG Resources
EOG
|
$27.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.28M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$612K |
| 5 |
iShares MBS ETF
MBB
|
$548K |
Top Sells
| 1 |
Tesla
TSLA
|
$483K |
| 2 |
Nu Holdings
NU
|
$481K |
| 3 |
Microsoft
MSFT
|
$294K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$122K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Communication Services | 35.6% |
| 2 | Technology | 15.59% |
| 3 | Energy | 6.53% |
| 4 | Financials | 6.01% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $212M | 34.42% | 367,686 +366,392 | +28,315% | +$211M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $92M | 14.94% | 684,891 +3,411 | +0.5% | +$458K |
|
3
Texas Instruments
TXN
$184B
| $42.6M | 6.92% | 237,138 | – | – |
|
|
4
EOG Resources
EOG
$68.2B
| $27.1M | 4.4% | +211,340 | New | +$27.1M |
|
|
5
iShares MBS ETF
MBB
$41B
| $20.8M | 3.39% | 222,308 +5,842 | +3% | +$548K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.8M | 2.89% | 138,090 -163 | -0.1% | -$21K |
|
7
Eli Lilly
LLY
$657B
| $14.6M | 2.37% | 17,653 +28 | +0.2% | +$23.1K |
|
8
Snowflake
SNOW
$79.6B
| $13.3M | 2.16% | 91,189 | – | – |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 2.14% | 429,258 +74,183 | +21% | +$2.28M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 2.1% | 24,295 +88 | +0.4% | +$46.9K |
|
|
11
Apple
AAPL
$3.45T
| $12.7M | 2.07% | 57,388 -522 | -0.9% | -$116K |
|
|
12
Microsoft
MSFT
$3.77T
| $12M | 1.95% | 31,979 -784 | -2% | -$294K |
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.67M | 1.08% | 132,885 | – | – |
|
|
14
Nu Holdings
NU
$71.5B
| $6.6M | 1.07% | 644,602 -46,984 | -7% | -$481K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.6M | 0.91% | 48,109 -55 | -0.1% | -$6.4K |
|
|
TSI
16
TCW Strategic Income Fund
TSI
$237M
| $5.15M | 0.84% | 1,058,672 -25,000 | -2% | -$122K |
|
17
Visa
V
$683B
| $4.98M | 0.81% | 14,197 +77 | +0.5% | +$27K |
|
18
Northrop Grumman
NOC
$84.5B
| $4.94M | 0.8% | 9,657 +33 | +0.3% | +$16.9K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.78% | 6 | – | – |
|
20
NVIDIA
NVDA
$4.24T
| $4.22M | 0.69% | 38,918 +566 | +1% | +$61.3K |
|
21
Crescent Energy
CRGY
$2.43B
| $4.21M | 0.68% | 374,204 | – | – |
|
22
ConocoPhillips
COP
$124B
| $3.51M | 0.57% | 33,464 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 0.57% | 6,272 +226 | +4% | +$126K |
|
24
Datadog
DDOG
$47.7B
| $3.47M | 0.56% | 34,948 +956 | +3% | +$94.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 0.53% | 21,020 +281 | +1% | +$43.5K |
|