Asset Manager
← All Institutions
Northside Capital Management, LLC
116 3RD STREET, SUITE 313, HOOD RIVER, OR 97031 • 541-387-2080
Market Value
$1.2B
+7.2%
Holdings
199
New Purchases
11
Added To
31
Closed
16
Reduced
59
Top 10 Concentration
39.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 5.68% | 4.08% | +1.60% | $69M |
| NFLX | 0.69% | 0.06% | +0.64% | $8M |
| GOOGL | 4.13% | 3.55% | +0.58% | $50M |
| LLY | 2.07% | 1.65% | +0.42% | $25M |
| TMO | 1.36% | 1.01% | +0.35% | $16M |
| SNOW | 1.51% | 1.17% | +0.34% | $18M |
| DDOG | 0.61% | 0.32% | +0.29% | $7M |
| V | 1.51% | 1.30% | +0.21% | $18M |
| ASML | 0.25% | 0.08% | +0.17% | $3M |
| AMZN | 2.54% | 2.39% | +0.16% | $31M |
| NVDA | 0.78% | 0.63% | +0.16% | $9M |
| DOC | 0.80% | 0.67% | +0.13% | $10M |
| AVGO | 0.20% | 0.09% | +0.11% | $2M |
| BAC | 1.18% | 1.09% | +0.10% | $14M |
| PNC | 0.85% | 0.76% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.35% | 5.43% | -1.08% | $53M |
| EPD | 3.42% | 3.78% | -0.36% | $41M |
| DVY | 8.41% | 8.77% | -0.36% | $102M |
| NEE | 2.19% | 2.48% | -0.29% | $26M |
| ET | 3.17% | 3.43% | -0.26% | $38M |
| EOG | 1.28% | 1.53% | -0.25% | $16M |
| MSFT | 2.87% | 3.10% | -0.24% | $35M |
| LNG | 0.85% | 1.08% | -0.23% | $10M |
| VYM | 1.59% | 1.81% | -0.22% | $19M |
| C | 0.99% | 1.20% | -0.21% | $12M |
| UL | 0.49% | 0.69% | -0.20% | $6M |
| NOC | 0.40% | 0.58% | -0.19% | $5M |
| WAT | 0.00% | 0.18% | -0.18% | $0 |
| MDT | 0.82% | 0.98% | -0.16% | $10M |
| ZBH | 0.94% | 1.09% | -0.15% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.9% |
| Energy | 13.1% |
| Technology | 12.6% |
| Healthcare | 9.1% |
| Utilities | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $465M | 38.4% |
| Large Cap | 120 | $691M | 57.1% |
| Mid Cap | 15 | $47M | 3.9% |
| Small Cap | 9 | $3M | 0.2% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$97.2B
Avg P/E
35.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
164
# ETFs / Funds
35
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DVY | 8.41% | 651,372 | $102M | $156.30 | $3M | -2,576 | -0.4% | |
| 2 | TXN | 5.68% | 230,637 | $69M | $298.07 | $23M | -6,500 | -2.7% | |
| 3 | GLD | 4.35% | 143,038 | $53M | $368.38 | -$9M | +558 | +0.4% | |
| 4 | GOOGL | 4.13% | 139,721 | $50M | $357.37 | $10M | +463 | +0.3% | |
| 5 | EPD | 3.42% | 1,125,740 | $41M | $36.76 | -$1M | -1,439 | -0.1% | |
| 6 | ET | 3.17% | 2,009,253 | $38M | $19.12 | -$362K | -8 | — | |
| 7 | MBB | 3.08% | 394,193 | $37M | $94.52 | $2M | +22,637 | +6.1% | |
| 8 | MSFT | 2.87% | 92,975 | $35M | $373.02 | -$371K | -1,718 | -1.8% | |
| 9 | AMZN | 2.54% | 129,206 | $31M | $238.34 | $4M | -96 | -0.1% | |
| 10 | NEE | 2.19% | 301,683 | $26M | $87.77 | -$2M | +40 | +0.0% | |
| 11 | AAPL | 2.18% | 91,000 | $26M | $289.36 | $3M | -2,344 | -2.5% | |
| 12 | LLY | 2.07% | 20,894 | $25M | $1,199.44 | $6M | +618 | +3.0% | |
| 13 | VST | 1.83% | 139,784 | $22M | $158.63 | $2M | +6,582 | +4.9% | |
| 14 | MPLX | 1.69% | 362,982 | $20M | $56.33 | -$219K | +874 | +0.2% | |
| 15 | VYM | 1.59% | 121,917 | $19M | $158.03 | -$1M | -16,173 | -11.7% | |
| 16 | PFF | 1.56% | 620,223 | $19M | $30.49 | -$272K | -12,446 | -2.0% | |
| 17 | SNOW | 1.51% | 72,000 | $18M | $254.50 | $5M | -15,550 | -17.8% | |
| 18 | V | 1.51% | 53,200 | $18M | $343.10 | $4M | +4,613 | +9.5% | |
| 19 | TMO | 1.36% | 32,741 | $16M | $501.36 | $5M | +9,519 | +41.0% | |
| 20 | IEFA | 1.35% | 169,665 | $16M | $96.58 | $1M | +1,414 | +0.8% | |
| 21 | PYLD | 1.31% | 599,905 | $16M | $26.52 | $233K | +1,562 | +0.3% | |
| 22 | EOG | 1.28% | 119,573 | $16M | $129.73 | -$2M | — | — | |
| 23 | GEHC | 1.28% | 241,923 | $15M | $64.01 | $2M | +50,634 | +26.5% | |
| 24 | SPY | 1.19% | 19,282 | $14M | $746.78 | $2M | -279 | -1.4% | |
| 25 | BAC | 1.18% | 251,306 | $14M | $56.98 | $2M | -116 | -0.1% | |
| 26 | HR | 1.15% | 692,605 | $14M | $20.17 | $2M | -16,858 | -2.4% | |
| 27 | KO | 1.14% | 169,555 | $14M | $81.27 | $872K | -172 | -0.1% | |
| 28 | BRK-B | 1.14% | 27,496 | $14M | $500.39 | $583K | — | — | |
| 29 | META | 1.08% | 23,209 | $13M | $563.29 | -$161K | +77 | +0.3% | |
| 30 | C | 0.99% | 85,841 | $12M | $139.96 | -$2M | -34,091 | -28.4% | |
| 31 | JPM | 0.98% | 36,212 | $12M | $327.33 | -$251K | -4,937 | -12.0% | |
| 32 | CCK | 0.95% | 102,521 | $11M | $111.82 | $1M | +1,674 | +1.7% | |
| 33 | ZBH | 0.94% | 132,214 | $11M | $86.09 | -$884K | -3,449 | -2.5% | |
| 34 | UNP | 0.91% | 40,370 | $11M | $272.00 | $1M | -147 | -0.4% | |
| 35 | HBAN | 0.89% | 605,045 | $11M | $17.73 | $1M | +11,572 | +1.9% | |
| 36 | MA | 0.86% | 20,239 | $10M | $513.62 | $203K | -158 | -0.8% | |
| 37 | LNG | 0.85% | 43,164 | $10M | $239.01 | -$2M | +113 | +0.3% | |
| 38 | PNC | 0.85% | 41,882 | $10M | $246.22 | $2M | +798 | +1.9% | |
| 39 | PPL | 0.83% | 277,849 | $10M | $36.35 | $1M | +39,850 | +16.7% | |
| 40 | MDT | 0.82% | 126,811 | $10M | $78.23 | -$1M | -379 | -0.3% | |
| 41 | DOC | 0.80% | 453,276 | $10M | $21.40 | $2M | -8,047 | -1.7% | |
| 42 | GOOG | 0.79% | 27,173 | $10M | $353.33 | $2M | -1,037 | -3.7% | |
| 43 | NVDA | 0.78% | 47,367 | $9M | $200.09 | $2M | +6,770 | +16.7% | |
| 44 | HHH | 0.77% | 130,437 | $9M | $71.49 | $1M | -46 | -0.0% | |
| 45 | BDXA | 0.77% | 61,324 | $9M | $151.33 | $1M | +9,494 | +18.3% | |
| 46 | IJR | 0.70% | 57,415 | $9M | $148.31 | $1M | -121 | -0.2% | |
| 47 | NFLX | 0.69% | 117,351 | $8M | $71.40 | $8M | +110,781 | +1686.2% | |
| 48 | DUK | 0.66% | 63,557 | $8M | $126.58 | -$316K | -299 | -0.5% | |
| 49 | FUTY | 0.65% | 135,459 | $8M | $58.42 | -$353K | -4,480 | -3.2% | |
| 50 | DDOG | 0.61% | 28,313 | $7M | $260.36 | $4M | -2,000 | -6.6% | |
| 51 | APO | 0.60% | 61,783 | $7M | $118.31 | $446K | +185 | +0.3% | |
| 52 | NU | 0.57% | 512,727 | $7M | $13.36 | -$518K | — | — | |
| 53 | BSX | 0.57% | 160,366 | $7M | $42.68 | -$132K | +49,189 | +44.2% | |
| 54 | SPHD | 0.56% | 132,885 | $7M | $50.84 | $163K | — | — | |
| 55 | JNJ | 0.51% | 24,258 | $6M | $253.97 | -$566K | -3,262 | -11.8% | |
| 56 | UL | 0.49% | 98,614 | $6M | $60.12 | -$2M | -37,888 | -27.8% | |
| 57 | BRK-A | 0.43% | 7 | $5M | $748,850.00 | $215K | — | — | |
| 58 | NOC | 0.40% | 9,420 | $5M | $509.31 | -$2M | -237 | -2.5% | |
| 59 | CSCO | 0.39% | 40,265 | $5M | $117.46 | $1M | -5,347 | -11.7% | |
| 60 | TSI | 0.38% | 1,030,526 | $5M | $4.51 | $21K | — | — | |
| 61 | MRK | 0.37% | 35,283 | $5M | $128.50 | $209K | -670 | -1.9% | |
| 62 | DTE | 0.33% | 26,047 | $4M | $152.37 | $178K | +121 | +0.5% | |
| 63 | CWEN | 0.32% | 113,969 | $4M | $34.18 | -$736K | -3,915 | -3.3% | |
| 64 | CNP | 0.30% | 81,532 | $4M | $44.04 | $81K | +210 | +0.3% | |
| 65 | COP | 0.29% | 34,118 | $4M | $103.96 | -$957K | — | — | |
| 66 | IAU | 0.28% | 45,047 | $3M | $75.51 | -$834K | -3,000 | -6.2% | |
| 67 | PG | 0.27% | 22,471 | $3M | $146.64 | $21K | -200 | -0.9% | |
| 68 | COST | 0.27% | 3,479 | $3M | $935.67 | -$237K | -25 | -0.7% | |
| 69 | KKR | 0.27% | 35,026 | $3M | $91.78 | -$102K | -830 | -2.3% | |
| 70 | ASML | 0.25% | 1,512 | $3M | $1,990.53 | $2M | +846 | +127.0% | |
| 71 | ABBV | 0.23% | 11,267 | $3M | $251.64 | $385K | — | — | |
| 72 | PSX | 0.23% | 16,725 | $3M | $169.05 | -$220K | — | — | |
| 73 | WFC | 0.22% | 32,273 | $3M | $82.64 | $98K | — | — | |
| 74 | NVS | 0.22% | 16,724 | $3M | $156.72 | $42K | -160 | -0.9% | |
| 75 | MDLZ | 0.20% | 42,826 | $2M | $57.84 | -$202K | -3,646 | -7.8% | |
| 76 | IYW | 0.20% | 9,800 | $2M | $252.23 | $694K | — | — | |
| 77 | AVGO | 0.20% | 6,456 | $2M | $377.75 | $1M | +3,114 | +93.2% | |
| 78 | WY | 0.19% | 96,855 | $2M | $23.94 | -$216K | -6,905 | -6.7% | |
| 79 | CVX | 0.18% | 13,154 | $2M | $165.77 | -$897K | -1,722 | -11.6% | |
| 80 | DGRO | 0.18% | 28,700 | $2M | $75.79 | $161K | — | — | |
| 81 | XONA.DE | 0.18% | 15,665 | $2M | $136.72 | -$537K | -125 | -0.8% | |
| 82 | NGG | 0.18% | 25,805 | $2M | $82.87 | -$284K | -2,830 | -9.9% | |
| 83 | GE | 0.17% | 5,408 | $2M | $373.73 | $487K | — | — | |
| 84 | PCOR | 0.16% | 46,945 | $2M | $40.62 | -$769K | — | — | |
| 85 | LIN | 0.15% | 3,506 | $2M | $519.08 | $81K | — | — | |
| 86 | RTX | 0.13% | 8,506 | $2M | $189.74 | -$181K | -796 | -8.6% | |
| 87 | BX | 0.13% | 13,118 | $2M | $117.67 | $37K | +18 | +0.1% | |
| 88 | OEF | 0.12% | 4,061 | $1M | $365.92 | $194K | — | — | |
| 89 | GEV | 0.12% | 1,262 | $1M | $1,174.87 | $381K | — | — | |
| 90 | CAT | 0.12% | 1,387 | $1M | $1,065.60 | $459K | -50 | -3.5% | |
| 91 | BIP | 0.12% | 39,865 | $1M | $36.49 | -$94K | -3,000 | -7.0% | |
| 92 | ACWI | 0.11% | 8,775 | $1M | $156.97 | $163K | — | — | |
| 93 | LRCX | 0.11% | 3,010 | $1M | $433.33 | $661K | — | — | |
| 94 | HD | 0.10% | 3,523 | $1M | $352.70 | $84K | — | — | |
| 95 | PEP | 0.10% | 8,658 | $1M | $135.41 | -$172K | — | — | |
| 96 | GWW | 0.10% | 857 | $1M | $1,360.40 | $215K | -15 | -1.7% | |
| 97 | SYY | 0.10% | 13,920 | $1M | $83.58 | $171K | — | — | |
| 98 | FTNT | 0.10% | 7,500 | $1M | $153.62 | $539K | — | — | |
| 99 | PLD | 0.09% | 8,479 | $1M | $135.47 | -$110K | -1,045 | -11.0% | |
| 100 | DE | 0.09% | 1,634 | $1M | $634.33 | $116K | — | — |