NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+3.06%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$281M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.66M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$1.52M |
| 5 |
AT&T
T
|
$217K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 3 |
Microsoft
MSFT
|
$97.9K |
| 4 |
Vanguard Energy ETF
VDE
|
$40.3K |
| 5 |
PepsiCo
PEP
|
$22.5K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.07% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $833K | 0.3% |
9,904
| – | – |
|
27
Cisco
CSCO
$264B
| $763K | 0.27% |
25,261
| – | – |
|
28
Goldman Sachs
GS
$223B
| $708K | 0.25% |
2,955
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.24% |
8,228
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $673K | 0.24% |
16,980
| – | – |
|
31
Intel
INTC
$107B
| $658K | 0.23% |
18,147
+127
| +0.7% | +$4.61K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $619K | 0.22% |
2,770
| – | – |
|
33
Kellanova
K
$27.8B
| $587K | 0.21% |
8,482
| – | – |
|
34
Exxon Mobil
XOM
$466B
| $559K | 0.2% |
6,188
| – | – |
|
35
JPMorgan Chase
JPM
$809B
| $552K | 0.2% |
6,392
| – | – |
|
36
Kohl's
KSS
$1.86B
| $551K | 0.2% |
11,161
+240
| +2% | +$11.8K |
|
37
General Mills
GIS
$27B
| $535K | 0.19% |
8,661
| – | – |
|
38
Coca-Cola
KO
$292B
| $535K | 0.19% |
12,892
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $489K | 0.17% |
5,069
| – | – |
|
40
Gilead Sciences
GILD
$143B
| $486K | 0.17% |
6,787
| – | – |
|
|
41
PepsiCo
PEP
$200B
| $481K | 0.17% |
4,599
-215
| -4% | -$22.5K |
|
42
SPDR Gold Trust
GLD
$112B
| $474K | 0.17% |
4,327
| – | – |
|
43
Pfizer
PFE
$141B
| $447K | 0.16% |
14,498
+1,576
| +12% | +$48.6K |
|
44
Oracle
ORCL
$654B
| $433K | 0.15% |
11,263
| – | – |
|
45
Dorchester Minerals
DMLP
$1.18B
| $425K | 0.15% |
24,232
| – | – |
|
46
Amgen
AMGN
$153B
| $420K | 0.15% |
2,871
| – | – |
|
47
Apple
AAPL
$3.56T
| $391K | 0.14% |
13,512
+4
| +0% | +$116 |
|
48
RTX Corp
RTX
$211B
| $376K | 0.13% |
5,447
| – | – |
|
49
Abbott
ABT
$231B
| $365K | 0.13% |
9,503
| – | – |
|
50
Devon Energy
DVN
$22.1B
| $361K | 0.13% |
7,896
| – | – |
|