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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
+3.2%
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
$366M
AUM Growth
+$85.2M
(+30%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
20.95%
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
|
+$7.88M |
| 2 |
Wells Fargo
WFC
|
+$2.84M |
| 3 |
Bank of America
BAC
|
+$2.55M |
| 4 |
Vanguard Energy ETF
VDE
|
+$2.34M |
| 5 |
JPMorgan Chase
JPM
|
+$1.98M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.46M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$947K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$227K |
| 5 |
MQT
BlackRock MuniYield Quality Fund II
MQT
|
+$195K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$155B
| $1.54M | 0.42% |
34,578
+25,075
| +264% | +$1.08M |
|
27
Eli Lilly
LLY
$1.03T
| $1.45M | 0.4% |
17,274
| – | – |
|
28
Oracle
ORCL
$369B
| $1.45M | 0.4% |
32,463
+21,200
| +188% | +$883K |
|
29
PepsiCo
PEP
$185B
| $1.45M | 0.4% |
12,914
+8,315
| +181% | +$892K |
|
30
Phillips 66
PSX
$80.8B
| $1.39M | 0.38% |
17,547
| – | – |
|
31
Home Depot
HD
$337B
| $1.39M | 0.38% |
+9,440
| New | +$1.34M |
|
32
General Mills
GIS
$19.5B
| $1.38M | 0.38% |
23,396
+14,735
| +170% | +$901K |
|
|
SCHW
33
Charles Schwab
SCHW
$176B
| $1.38M | 0.38% |
+33,689
| New | +$1.39M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.36M | 0.37% |
13,943
+8,874
| +175% | +$859K |
|
35
Comcast
CMCSA
$82.8B
| $1.36M | 0.37% |
+36,090
| New | +$1.34M |
|
36
Cigna
CI
$80.2B
| $1.34M | 0.37% |
+9,170
| New | +$1.35M |
|
37
ExxonMobil
XOM
$601B
| $1.26M | 0.34% |
15,333
+9,145
| +148% | +$764K |
|
38
GE Aerospace
GE
$369B
| $1.19M | 0.32% |
8,295
| – | – |
|
39
SLB Ltd
SLB
$71.1B
| $1.18M | 0.32% |
15,144
+11,600
| +327% | +$948K |
|
40
Cisco
CSCO
$462B
| $1.17M | 0.32% |
34,661
+9,400
| +37% | +$305K |
|
41
Union Pacific
UNP
$171B
| $1.13M | 0.31% |
+10,708
| New | +$1.14M |
|
42
Visa
V
$677B
| $1.13M | 0.31% |
12,760
| – | – |
|
43
Truist Financial
TFC
$64.7B
| $1.05M | 0.29% |
+23,465
| New | +$1.1M |
|
44
EOG Resources
EOG
$73.5B
| $991K | 0.27% |
+10,160
| New | +$1.01M |
|
45
Capital One
COF
$126B
| $986K | 0.27% |
+11,376
| New | +$1.01M |
|
46
AbbVie
ABBV
$432B
| $962K | 0.26% |
14,761
| – | – |
|
47
Hewlett Packard
HPE
$65.6B
| $958K | 0.26% |
+69,564
| New | +$935K |
|
48
VF Corp
VFC
$6.54B
| $953K | 0.26% |
+18,404
| New | +$908K |
|
49
Honeywell
HON
$70.6B
| $942K | 0.26% |
+8,352
| New | +$922K |
|
50
Keurig Dr Pepper
KDP
$41.2B
| $942K | 0.26% |
+9,625
| New | +$898K |
|
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