NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$211M
AUM Growth
+$211M
(+33%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$25.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$666K |
Top Sells
| 1 |
Accenture
ACN
|
$404K |
| 2 |
TJX Companies
TJX
|
$284K |
| 3 |
Synchrony
SYF
|
$263K |
| 4 |
Bread Financial
BFH
|
$224K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 4.06% |
| 4 | Energy | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $748K | 0.35% |
5,298
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.33% |
8,228
| – | – |
|
28
Cisco
CSCO
$268B
| $651K | 0.31% |
22,686
| – | – |
|
29
Kellanova
K
$27.4B
| $650K | 0.31% |
7,964
| – | – |
|
30
General Mills
GIS
$26.5B
| $618K | 0.29% |
8,661
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $597K | 0.28% |
849
| – | – |
|
32
Coca-Cola
KO
$297B
| $584K | 0.28% |
12,892
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $580K | 0.28% |
2,770
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $580K | 0.28% |
6,188
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $566K | 0.27% |
6,787
| – | – |
|
36
Intel
INTC
$105B
| $566K | 0.27% |
17,265
+600
| +4% | +$19.7K |
|
37
SPDR Gold Trust
GLD
$111B
| $540K | 0.26% |
4,267
| – | – |
|
38
PepsiCo
PEP
$203B
| $510K | 0.24% |
4,814
| – | – |
|
39
Oracle
ORCL
$624B
| $461K | 0.22% |
11,263
| – | – |
|
40
Goldman Sachs
GS
$220B
| $439K | 0.21% |
2,955
| – | – |
|
41
Amgen
AMGN
$152B
| $437K | 0.21% |
2,871
| – | – |
|
42
Pfizer
PFE
$141B
| $398K | 0.19% |
11,290
| – | – |
|
43
JPMorgan Chase
JPM
$820B
| $397K | 0.19% |
6,392
+327
| +5% | +$20.3K |
|
44
Abbott
ABT
$229B
| $374K | 0.18% |
9,503
+346
| +4% | +$13.6K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $373K | 0.18% |
5,069
| – | – |
|
46
Walt Disney
DIS
$210B
| $370K | 0.18% |
3,781
| – | – |
|
47
Qualcomm
QCOM
$169B
| $356K | 0.17% |
6,650
| – | – |
|
48
Kohl's
KSS
$1.75B
| $355K | 0.17% |
9,352
+1
| +0% | +$38 |
|
49
RTX Corp
RTX
$211B
| $352K | 0.17% |
3,428
| – | – |
|
50
Dorchester Minerals
DMLP
$1.2B
| $349K | 0.17% |
24,232
| – | – |
|