NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.73%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$21.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.2M |
| 4 |
Medtronic
MDT
|
$3.23M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $521K | 0.37% |
+7,964
| New | +$521K |
|
27
Apple
AAPL
$3.41T
| $507K | 0.36% |
+4,595
| New | +$507K |
|
28
VanEck Gold Miners ETF
GDX
$19.5B
| $483K | 0.35% |
+26,301
| New | +$483K |
|
29
General Mills
GIS
$26.4B
| $475K | 0.34% |
+8,911
| New | +$475K |
|
30
BP
BP
$90.8B
| $458K | 0.33% |
+12,010
| New | +$458K |
|
31
Microsoft
MSFT
$3.75T
| $457K | 0.33% |
+9,849
| New | +$457K |
|
32
Kohl's
KSS
$1.81B
| $451K | 0.32% |
+7,385
| New | +$451K |
|
33
Abbott
ABT
$231B
| $412K | 0.3% |
+9,157
| New | +$412K |
|
34
RTX Corp
RTX
$212B
| $394K | 0.28% |
+3,428
| New | +$394K |
|
35
BlackRock MuniYield Quality Fund II
MQT
$212M
| $316K | 0.23% |
+23,982
| New | +$316K |
|
|
VFL
36
abrdn National Municipal Income Fund
VFL
$118M
| $272K | 0.2% |
+20,750
| New | +$272K |
|
37
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $262K | 0.19% |
+18,269
| New | +$262K |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $256K | 0.18% |
+2,229
| New | +$256K |
|
39
Wynn Resorts
WYNN
$13.2B
| $223K | 0.16% |
+1,500
| New | +$223K |
|
|
MUS
40
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $213K | 0.15% |
+16,007
| New | +$213K |
|
41
BlackRock MuniYield Quality Fund III
MYI
$705M
| $209K | 0.15% |
+14,840
| New | +$209K |
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $205K | 0.15% |
+3,370
| New | +$205K |
|
43
BlackRock MuniYield Quality Fund
MQY
$795M
| $187K | 0.13% |
+12,194
| New | +$187K |
|
44
Invesco Value Municipal Income Trust
IIM
$555M
| $176K | 0.13% |
+10,747
| New | +$176K |
|