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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$159M
AUM Growth
+$28M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
69
New
26
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.1M |
| 2 |
Visa
V
|
+$927K |
| 3 |
Microsoft
MSFT
|
+$818K |
| 4 |
Vanguard Energy ETF
VDE
|
+$641K |
| 5 |
UnitedHealth
UNH
|
+$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
Chevron
CVX
|
+$470K |
| 3 |
BP
BP
|
+$375K |
| 4 |
Apple
AAPL
|
+$214K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$170K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.21% |
| 4 | Energy | 3.1% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.39T
| $648K | 0.41% |
+16,980
| New | +$625K |
|
27
Cisco
CSCO
$462B
| $646K | 0.41% |
22,686
| – | – |
|
28
Gilead Sciences
GILD
$161B
| $623K | 0.39% |
+6,787
| New | +$612K |
|
|
K
29
DELISTED
Kellanova
K
| $610K | 0.38% |
8,482
| – | – |
|
30
Coca-Cola
KO
$357B
| $598K | 0.38% |
+12,892
| New | +$561K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $569K | 0.36% |
2,770
| – | – |
|
32
General Mills
GIS
$19.5B
| $549K | 0.35% |
8,661
| – | – |
|
33
Intel
INTC
$542B
| $539K | 0.34% |
+16,665
| New | +$511K |
|
34
ExxonMobil
XOM
$601B
| $517K | 0.33% |
6,188
+172
| +3% | +$13.8K |
|
35
SPDR Gold Trust
GLD
$131B
| $502K | 0.32% |
4,267
| – | – |
|
36
PepsiCo
PEP
$185B
| $493K | 0.31% |
+4,814
| New | +$476K |
|
37
Goldman Sachs
GS
$336B
| $464K | 0.29% |
+2,955
| New | +$457K |
|
38
Oracle
ORCL
$369B
| $461K | 0.29% |
+11,263
| New | +$417K |
|
39
Kohl's
KSS
$1.86B
| $436K | 0.27% |
9,351
| – | – |
|
40
Amgen
AMGN
$192B
| $430K | 0.27% |
+2,871
| New | +$427K |
|
41
Accenture
ACN
$82.3B
| $404K | 0.25% |
+3,503
| New | +$360K |
|
42
Abbott
ABT
$155B
| $383K | 0.24% |
9,157
| – | – |
|
43
Walt Disney
DIS
$166B
| $375K | 0.24% |
+3,781
| New | +$365K |
|
|
44
Apple
AAPL
$4.62T
| $368K | 0.23% |
13,496
-8,596
| -39% | -$214K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $368K | 0.23% |
+5,069
| New | +$349K |
|
46
JPMorgan Chase
JPM
$919B
| $359K | 0.23% |
+6,065
| New | +$354K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $351K | 0.22% |
+9,000
| New | +$344K |
|
48
RTX Corp
RTX
$260B
| $343K | 0.22% |
5,447
| – | – |
|
49
Qualcomm
QCOM
$188B
| $340K | 0.21% |
+6,650
| New | +$324K |
|
50
Pfizer
PFE
$138B
| $335K | 0.21% |
+11,900
| New | +$340K |
|
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