NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.95M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.54M | 0.42% |
34,578
+25,075
| +264% | +$1.11M |
|
27
Eli Lilly
LLY
$661B
| $1.45M | 0.4% |
17,274
| – | – |
|
28
Oracle
ORCL
$628B
| $1.45M | 0.4% |
32,463
+21,200
| +188% | +$946K |
|
29
PepsiCo
PEP
$204B
| $1.45M | 0.4% |
12,914
+8,315
| +181% | +$930K |
|
30
Phillips 66
PSX
$52.8B
| $1.39M | 0.38% |
17,547
| – | – |
|
31
Home Depot
HD
$406B
| $1.39M | 0.38% |
+9,440
| New | +$1.39M |
|
32
General Mills
GIS
$26.6B
| $1.38M | 0.38% |
23,396
+14,735
| +170% | +$870K |
|
33
Charles Schwab
SCHW
$175B
| $1.38M | 0.38% |
+33,689
| New | +$1.38M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.37% |
13,943
+8,874
| +175% | +$867K |
|
35
Comcast
CMCSA
$125B
| $1.36M | 0.37% |
+36,090
| New | +$1.36M |
|
36
Cigna
CI
$80.2B
| $1.34M | 0.37% |
+9,170
| New | +$1.34M |
|
37
Exxon Mobil
XOM
$477B
| $1.26M | 0.34% |
15,333
+9,145
| +148% | +$750K |
|
38
GE Aerospace
GE
$293B
| $1.19M | 0.32% |
39,753
| – | – |
|
39
Schlumberger
SLB
$52.2B
| $1.18M | 0.32% |
15,144
+11,600
| +327% | +$906K |
|
40
Cisco
CSCO
$268B
| $1.17M | 0.32% |
34,661
+9,400
| +37% | +$318K |
|
41
Union Pacific
UNP
$132B
| $1.13M | 0.31% |
+10,708
| New | +$1.13M |
|
42
Visa
V
$681B
| $1.13M | 0.31% |
12,760
| – | – |
|
43
Truist Financial
TFC
$59.8B
| $1.05M | 0.29% |
+23,465
| New | +$1.05M |
|
44
EOG Resources
EOG
$65.8B
| $991K | 0.27% |
+10,160
| New | +$991K |
|
45
Capital One
COF
$141B
| $986K | 0.27% |
+11,376
| New | +$986K |
|
46
AbbVie
ABBV
$374B
| $962K | 0.26% |
14,761
| – | – |
|
47
Hewlett Packard
HPE
$29.9B
| $958K | 0.26% |
+40,431
| New | +$958K |
|
48
VF Corp
VFC
$5.79B
| $953K | 0.26% |
+17,330
| New | +$953K |
|
49
Honeywell
HON
$136B
| $942K | 0.26% |
+7,545
| New | +$942K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $942K | 0.26% |
+9,625
| New | +$942K |
|