NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.86%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$259M
AUM Growth
+$259M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$10.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.62M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$370K |
| 3 |
Qualcomm
QCOM
|
$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$225K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.32% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $760K | 0.29% |
7,388
| – | – |
|
27
UnitedHealth
UNH
$279B
| $742K | 0.29% |
5,298
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $683K | 0.26% |
849
| – | – |
|
29
Intel
INTC
$105B
| $680K | 0.26% |
18,020
+755
| +4% | +$28.5K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.26% |
8,228
| – | – |
|
31
Kellanova
K
$27.5B
| $617K | 0.24% |
7,964
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $599K | 0.23% |
2,770
| – | – |
|
33
General Mills
GIS
$26.6B
| $553K | 0.21% |
8,661
| – | – |
|
34
Coca-Cola
KO
$297B
| $546K | 0.21% |
12,892
| – | – |
|
35
SPDR Gold Trust
GLD
$111B
| $544K | 0.21% |
4,327
+60
| +1% | +$7.54K |
|
36
Exxon Mobil
XOM
$477B
| $540K | 0.21% |
6,188
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $537K | 0.21% |
6,787
| – | – |
|
38
PepsiCo
PEP
$204B
| $524K | 0.2% |
4,814
| – | – |
|
39
Amgen
AMGN
$153B
| $479K | 0.18% |
2,871
| – | – |
|
40
Kohl's
KSS
$1.78B
| $478K | 0.18% |
10,921
+1,569
| +17% | +$68.7K |
|
41
Goldman Sachs
GS
$221B
| $477K | 0.18% |
2,955
| – | – |
|
42
Oracle
ORCL
$628B
| $442K | 0.17% |
11,263
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $426K | 0.16% |
6,392
| – | – |
|
44
Pfizer
PFE
$141B
| $415K | 0.16% |
12,260
+970
| +9% | +$32.8K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $404K | 0.16% |
5,069
| – | – |
|
46
Abbott
ABT
$230B
| $402K | 0.16% |
9,503
| – | – |
|
47
Apple
AAPL
$3.54T
| $382K | 0.15% |
3,377
+2
| +0.1% | +$226 |
|
48
Dorchester Minerals
DMLP
$1.2B
| $373K | 0.14% |
24,232
| – | – |
|
49
RTX Corp
RTX
$212B
| $348K | 0.13% |
3,428
| – | – |
|
50
Devon Energy
DVN
$22.3B
| $348K | 0.13% |
7,896
| – | – |
|