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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
+0.14%
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
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-58.21%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$189K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$126K |
| 3 |
Starwood Property Trust
STWD
|
+$96.7K |
| 4 |
Apple
AAPL
|
+$148 |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$17.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.7M |
| 5 |
Wells Fargo
WFC
|
+$2.69M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.2% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $710K | 0.31% |
22,686
-11,975
| -35% | -$390K |
|
27
Alphabet (Google) Class A
GOOGL
$4.53T
| $696K | 0.3% |
14,980
-21,400
| -59% | -$1M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $670K | 0.29% |
2,770
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.28% |
8,228
| – | – |
|
30
Goldman Sachs
GS
$340B
| $613K | 0.27% |
2,762
-4,093
| -60% | -$909K |
|
31
JPMorgan Chase
JPM
$930B
| $584K | 0.25% |
6,392
-22,460
| -78% | -$1.94M |
|
32
Coca-Cola
KO
$355B
| $578K | 0.25% |
12,892
| – | – |
|
33
Oracle
ORCL
$382B
| $565K | 0.24% |
11,263
-21,200
| -65% | -$966K |
|
|
K
34
DELISTED
Kellanova
K
| $553K | 0.24% |
8,482
| – | – |
|
35
PepsiCo
PEP
$185B
| $531K | 0.23% |
4,599
-8,315
| -64% | -$954K |
|
36
Intel
INTC
$518B
| $529K | 0.23% |
15,677
-1,870
| -11% | -$66.9K |
|
37
Amgen
AMGN
$193B
| $494K | 0.21% |
2,871
| – | – |
|
38
ExxonMobil
XOM
$599B
| $485K | 0.21% |
6,012
-9,321
| -61% | -$763K |
|
39
Gilead Sciences
GILD
$164B
| $480K | 0.21% |
6,787
| – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $476K | 0.21% |
4,743
-9,200
| -66% | -$911K |
|
41
General Mills
GIS
$19.9B
| $466K | 0.2% |
8,411
-14,985
| -64% | -$855K |
|
42
Abbott
ABT
$155B
| $462K | 0.2% |
9,503
-25,075
| -73% | -$1.14M |
|
43
SPDR Gold Trust
GLD
$131B
| $449K | 0.19% |
3,803
-814
| -18% | -$97.4K |
|
44
RTX Corp
RTX
$264B
| $419K | 0.18% |
5,447
| – | – |
|
45
Pfizer
PFE
$141B
| $379K | 0.16% |
11,900
-3,330
| -22% | -$105K |
|
46
Kohl's
KSS
$1.94B
| $362K | 0.16% |
9,351
-1,965
| -17% | -$75.3K |
|
47
Dorchester Minerals
DMLP
$1.31B
| $350K | 0.15% |
24,232
| – | – |
|
|
48
Apple
AAPL
$4.81T
| $318K | 0.14% |
8,836
+4
| +0% | +$148 |
|
|
49
Starwood Property Trust
STWD
$6.18B
| $317K | 0.14% |
14,170
+4,325
| +44% | +$96.7K |
|
50
Citigroup
C
$230B
| $313K | 0.14% |
4,673
-327
| -7% | -$20.1K |
|
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