Asset Manager
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Northside Capital Management, LLC
116 3RD STREET, SUITE 313, HOOD RIVER, OR 97031 • 541-387-2080
Market Value
$1.1B
-0.8%
Holdings
199
-1
New Purchases
5
Added To
25
Closed
11
Reduced
67
Top 10 Concentration
40.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 1.39% | 0.00% | +1.39% | $16M |
| IEFA | 1.35% | 0.09% | +1.26% | $15M |
| TMO | 1.01% | 0.30% | +0.71% | $11M |
| MBB | 3.12% | 2.44% | +0.68% | $35M |
| DVY | 8.77% | 8.11% | +0.66% | $99M |
| BSX | 0.62% | 0.00% | +0.62% | $7M |
| IJR | 0.63% | 0.03% | +0.60% | $7M |
| TXN | 4.08% | 3.61% | +0.46% | $46M |
| ET | 3.43% | 3.05% | +0.38% | $39M |
| NEE | 2.48% | 2.24% | +0.24% | $28M |
| HHH | 0.73% | 0.55% | +0.19% | $8M |
| WAT | 0.18% | 0.00% | +0.18% | $2M |
| FUTY | 0.73% | 0.58% | +0.15% | $8M |
| COP | 0.40% | 0.28% | +0.12% | $5M |
| NOC | 0.58% | 0.48% | +0.10% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPLX | 1.83% | 2.77% | -0.94% | $21M |
| EPD | 3.78% | 4.35% | -0.57% | $43M |
| SNOW | 1.17% | 1.69% | -0.52% | $13M |
| GOOGL | 3.55% | 4.01% | -0.47% | $40M |
| GLD | 5.43% | 5.84% | -0.41% | $61M |
| JPM | 1.07% | 1.47% | -0.40% | $12M |
| C | 1.20% | 1.56% | -0.35% | $14M |
| AMZN | 2.39% | 2.72% | -0.33% | $27M |
| LNG | 1.08% | 1.40% | -0.32% | $12M |
| LLY | 1.65% | 1.91% | -0.26% | $19M |
| APO | 0.61% | 0.84% | -0.23% | $7M |
| BAC | 1.09% | 1.30% | -0.22% | $12M |
| META | 1.17% | 1.37% | -0.20% | $13M |
| BDXA | 0.72% | 0.91% | -0.19% | $8M |
| VST | 1.77% | 1.95% | -0.18% | $20M |
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 | 53 | $390M | 34.5% |
| Large Cap | 120 | $686M | 60.8% |
| Mid Cap | 17 | $46M | 4.1% |
| Small Cap | 8 | $2M | 0.2% |
| Micro Cap | 1 | $5M | 0.4% |
Portfolio Analytics
Avg Market Cap
$317.9B
Median Market Cap
$90.5B
Avg P/E
38.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# 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 | 8.77% | 653,948 | $99M | $151.41 | $7M | -35 | -0.0% | |
| 2 | GLD | 5.43% | 142,480 | $61M | $430.29 | -$5M | -25,283 | -15.1% | |
| 3 | TXN | 4.08% | 237,137 | $46M | $194.14 | $5M | — | — | |
| 4 | EPD | 3.78% | 1,127,179 | $43M | $37.84 | -$7M | -416,234 | -27.0% | |
| 5 | GOOGL | 3.55% | 139,258 | $40M | $287.56 | -$6M | -6,722 | -4.6% | |
| 6 | ET | 3.43% | 2,009,261 | $39M | $19.30 | $4M | -96,818 | -4.6% | |
| 7 | MBB | 3.12% | 371,556 | $35M | $94.95 | $7M | +79,197 | +27.1% | |
| 8 | MSFT | 3.10% | 94,693 | $35M | $370.17 | -$2M | +17,796 | +23.1% | |
| 9 | NEE | 2.48% | 301,643 | $28M | $92.88 | $3M | -15,850 | -5.0% | |
| 10 | AMZN | 2.39% | 129,302 | $27M | $208.27 | -$4M | -4,837 | -3.6% | |
| 11 | AAPL | 2.10% | 93,344 | $24M | $253.79 | -$2M | -1,126 | -1.2% | |
| 12 | MPLX | 1.83% | 362,108 | $21M | $57.07 | -$11M | -227,972 | -38.6% | |
| 13 | VYM | 1.81% | 138,090 | $20M | $148.10 | $632K | — | — | |
| 14 | VST | 1.77% | 133,202 | $20M | $150.33 | -$2M | -4,723 | -3.4% | |
| 15 | PFF | 1.70% | 632,669 | $19M | $30.32 | -$286K | +3,847 | +0.6% | |
| 16 | LLY | 1.65% | 20,276 | $19M | $919.78 | -$3M | — | — | |
| 17 | EOG | 1.53% | 119,573 | $17M | $144.57 | $734K | -38,052 | -24.1% | |
| 18 | PYLD | 1.39% | 598,343 | $16M | $26.20 | — | +598,343 | — | NEW |
| 19 | IEFA | 1.35% | 168,251 | $15M | $90.53 | $14M | +157,015 | +1397.4% | |
| 20 | V | 1.30% | 48,587 | $15M | $302.25 | -$428K | +5,494 | +12.8% | |
| 21 | GEHC | 1.21% | 191,289 | $14M | $71.18 | $196K | +27,675 | +16.9% | |
| 22 | C | 1.20% | 119,932 | $14M | $113.41 | -$4M | -32,243 | -21.2% | |
| 23 | META | 1.17% | 23,132 | $13M | $572.13 | -$2M | -566 | -2.4% | |
| 24 | SNOW | 1.17% | 87,550 | $13M | $150.82 | -$6M | — | — | |
| 25 | BRK-B | 1.17% | 27,496 | $13M | $479.20 | -$477K | +334 | +1.2% | |
| 26 | KO | 1.14% | 169,727 | $13M | $76.05 | -$2M | -44,085 | -20.6% | |
| 27 | SPY | 1.13% | 19,561 | $13M | $650.34 | -$618K | +1 | +0.0% | |
| 28 | ZBH | 1.09% | 135,663 | $12M | $90.42 | -$342K | -4,563 | -3.2% | |
| 29 | BAC | 1.09% | 251,422 | $12M | $48.75 | -$3M | -18,537 | -6.9% | |
| 30 | LNG | 1.08% | 43,051 | $12M | $283.76 | -$4M | -39,187 | -47.6% | |
| 31 | JPM | 1.07% | 41,149 | $12M | $294.16 | -$5M | -10,768 | -20.7% | |
| 32 | HR | 1.07% | 709,463 | $12M | $16.99 | -$742K | -45,466 | -6.0% | |
| 33 | TMO | 1.01% | 23,222 | $11M | $491.54 | $8M | +17,383 | +297.7% | |
| 34 | MDT | 0.98% | 127,190 | $11M | $86.65 | -$2M | -3,822 | -2.9% | |
| 35 | MA | 0.90% | 20,397 | $10M | $499.68 | -$2M | -877 | -4.1% | |
| 36 | CCK | 0.90% | 100,847 | $10M | $100.25 | -$1M | -8,553 | -7.8% | |
| 37 | UNP | 0.87% | 40,517 | $10M | $242.62 | $199K | -1,121 | -2.7% | |
| 38 | HBAN | 0.82% | 593,473 | $9M | $15.65 | $998K | +115,699 | +24.2% | |
| 39 | PPL | 0.81% | 237,999 | $9M | $38.20 | $467K | -8,274 | -3.4% | |
| 40 | PNC | 0.76% | 41,084 | $9M | $208.09 | -$303K | -1,328 | -3.1% | |
| 41 | DUK | 0.74% | 63,856 | $8M | $130.94 | $373K | -4,296 | -6.3% | |
| 42 | FUTY | 0.73% | 139,939 | $8M | $59.07 | $2M | +19,461 | +16.1% | |
| 43 | HHH | 0.73% | 130,483 | $8M | $63.26 | $2M | +52,668 | +67.7% | |
| 44 | BDXA | 0.72% | 51,830 | $8M | $157.23 | -$2M | -1,498 | -2.8% | |
| 45 | GOOG | 0.72% | 28,210 | $8M | $286.86 | -$1M | -1,400 | -4.7% | |
| 46 | UL | 0.69% | 136,502 | $8M | $56.97 | -$2M | -8,446 | -5.8% | |
| 47 | DOC | 0.67% | 461,323 | $8M | $16.43 | -$16K | -11,014 | -2.3% | |
| 48 | NU | 0.65% | 512,727 | $7M | $14.37 | -$1M | — | — | |
| 49 | IJR | 0.63% | 57,536 | $7M | $124.31 | $7M | +54,378 | +1721.9% | |
| 50 | NVDA | 0.63% | 40,597 | $7M | $174.40 | -$704K | -1,139 | -2.7% | |
| 51 | BSX | 0.62% | 111,177 | $7M | $62.75 | — | +111,177 | — | NEW |
| 52 | APO | 0.61% | 61,598 | $7M | $111.42 | -$3M | -4,307 | -6.5% | |
| 53 | JNJ | 0.60% | 27,520 | $7M | $244.44 | -$255K | -6,216 | -18.4% | |
| 54 | SPHD | 0.58% | 132,885 | $7M | $49.61 | $214K | — | — | |
| 55 | NOC | 0.58% | 9,657 | $7M | $682.24 | $1M | — | — | |
| 56 | BRK-A | 0.45% | 7 | $5M | $718,140.00 | -$257K | — | — | |
| 57 | CWEN | 0.41% | 117,884 | $5M | $39.29 | -$871K | -47,548 | -28.7% | |
| 58 | TSI | 0.41% | 1,030,526 | $5M | $4.49 | $151K | +124,541 | +13.8% | |
| 59 | COP | 0.40% | 34,118 | $5M | $132.00 | $1M | — | — | |
| 60 | MRK | 0.38% | 35,953 | $4M | $120.29 | $461K | -750 | -2.0% | |
| 61 | IAU | 0.38% | 48,047 | $4M | $88.16 | $336K | — | — | |
| 62 | DTE | 0.34% | 25,926 | $4M | $146.22 | -$1M | -11,609 | -30.9% | |
| 63 | DDOG | 0.32% | 30,313 | $4M | $118.05 | -$544K | — | — | |
| 64 | CSCO | 0.31% | 45,612 | $4M | $77.59 | $77K | +668 | +1.5% | |
| 65 | CNP | 0.31% | 81,322 | $4M | $43.16 | -$1M | -38,804 | -32.3% | |
| 66 | COST | 0.31% | 3,504 | $3M | $996.64 | $295K | -203 | -5.5% | |
| 67 | KKR | 0.29% | 35,856 | $3M | $92.50 | -$1M | — | — | |
| 68 | PG | 0.29% | 22,671 | $3M | $144.44 | $77K | +360 | +1.6% | |
| 69 | CVX | 0.27% | 14,876 | $3M | $206.90 | $797K | -90 | -0.6% | |
| 70 | PSX | 0.27% | 16,725 | $3M | $182.18 | $889K | — | — | |
| 71 | XONA.DE | 0.24% | 15,790 | $3M | $169.66 | $767K | -97 | -0.6% | |
| 72 | MDLZ | 0.24% | 46,472 | $3M | $57.64 | -$39K | -4,007 | -7.9% | |
| 73 | PCOR | 0.24% | 46,945 | $3M | $57.00 | -$739K | — | — | |
| 74 | NVS | 0.23% | 16,884 | $3M | $152.75 | -$1M | -12,659 | -42.9% | |
| 75 | WFC | 0.23% | 32,273 | $3M | $79.61 | -$439K | — | — | |
| 76 | WY | 0.22% | 103,760 | $3M | $24.43 | -$103K | -7,600 | -6.8% | |
| 77 | ABBV | 0.22% | 11,267 | $2M | $217.49 | -$124K | — | — | |
| 78 | NGG | 0.21% | 28,635 | $2M | $84.60 | $77K | -1,694 | -5.6% | |
| 79 | WAT | 0.18% | 6,975 | $2M | $297.80 | — | +6,975 | — | NEW |
| 80 | DGRO | 0.18% | 28,700 | $2M | $70.18 | $22K | — | — | |
| 81 | RTX | 0.16% | 9,302 | $2M | $192.91 | -$327K | -2,265 | -19.6% | |
| 82 | IYW | 0.16% | 9,800 | $2M | $181.42 | -$179K | — | — | |
| 83 | LIN | 0.15% | 3,506 | $2M | $495.89 | $243K | — | — | |
| 84 | BIP | 0.14% | 42,865 | $2M | $36.12 | -$1M | -33,508 | -43.9% | |
| 85 | GE | 0.14% | 5,408 | $2M | $283.77 | -$153K | -70 | -1.3% | |
| 86 | BX | 0.13% | 13,100 | $2M | $114.99 | -$513K | — | — | |
| 87 | PEP | 0.12% | 8,658 | $1M | $155.30 | -$802K | -6,298 | -42.1% | |
| 88 | OEF | 0.11% | 4,061 | $1M | $318.11 | -$101K | — | — | |
| 89 | PLD | 0.11% | 9,524 | $1M | $132.18 | $69K | +202 | +2.2% | |
| 90 | ACWI | 0.11% | 8,775 | $1M | $138.37 | -$27K | — | — | |
| 91 | HD | 0.10% | 3,523 | $1M | $328.90 | -$54K | — | — | |
| 92 | GEV | 0.10% | 1,262 | $1M | $872.90 | $260K | -25 | -1.9% | |
| 93 | AVGO | 0.09% | 3,342 | $1M | $309.51 | -$120K | +6 | +0.2% | |
| 94 | CAT | 0.09% | 1,437 | $1M | $708.91 | -$10K | -358 | -19.9% | |
| 95 | WMT | 0.09% | 8,139 | $1M | $124.28 | $105K | — | — | |
| 96 | SYY | 0.09% | 13,920 | $993K | $71.33 | -$37K | -50 | -0.4% | |
| 97 | GWW | 0.08% | 872 | $951K | $1,090.81 | $71K | — | — | |
| 98 | 0KCI.L | 0.08% | 10,500 | $949K | $90.39 | -$272K | -6,113 | -36.8% | |
| 99 | DE | 0.08% | 1,634 | $920K | $563.30 | -$56K | -464 | -22.1% | |
| 100 | ORCL | 0.08% | 6,000 | $883K | $147.11 | -$287K | — | — |