NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$231M
AUM Growth
+$231M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$201K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 3 |
Starwood Property Trust
STWD
|
$96.8K |
| 4 |
Apple
AAPL
|
$144 |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.38M |
| 5 |
Wells Fargo
WFC
|
$2.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $710K | 0.31% |
22,686
-11,975
| -35% | -$375K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $696K | 0.3% |
749
-1,070
| -59% | -$994K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $670K | 0.29% |
2,770
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.28% |
8,228
| – | – |
|
30
Goldman Sachs
GS
$221B
| $613K | 0.27% |
2,762
-4,093
| -60% | -$908K |
|
31
JPMorgan Chase
JPM
$821B
| $584K | 0.25% |
6,392
-22,460
| -78% | -$2.05M |
|
32
Coca-Cola
KO
$295B
| $578K | 0.25% |
12,892
| – | – |
|
33
Oracle
ORCL
$630B
| $565K | 0.24% |
11,263
-21,200
| -65% | -$1.06M |
|
34
Kellanova
K
$27.4B
| $553K | 0.24% |
7,964
| – | – |
|
35
PepsiCo
PEP
$203B
| $531K | 0.23% |
4,599
-8,315
| -64% | -$960K |
|
36
Intel
INTC
$104B
| $529K | 0.23% |
15,677
-1,870
| -11% | -$63.1K |
|
37
Amgen
AMGN
$154B
| $494K | 0.21% |
2,871
| – | – |
|
38
Exxon Mobil
XOM
$478B
| $485K | 0.21% |
6,012
-9,321
| -61% | -$752K |
|
39
Gilead Sciences
GILD
$140B
| $480K | 0.21% |
6,787
| – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $476K | 0.21% |
4,743
-9,200
| -66% | -$923K |
|
41
General Mills
GIS
$26.2B
| $466K | 0.2% |
8,411
-14,985
| -64% | -$830K |
|
42
Abbott
ABT
$228B
| $462K | 0.2% |
9,503
-25,075
| -73% | -$1.22M |
|
43
SPDR Gold Trust
GLD
$111B
| $449K | 0.19% |
3,803
-814
| -18% | -$96.1K |
|
44
RTX Corp
RTX
$210B
| $419K | 0.18% |
3,428
| – | – |
|
45
Pfizer
PFE
$142B
| $379K | 0.16% |
11,290
-3,160
| -22% | -$106K |
|
46
Kohl's
KSS
$1.78B
| $362K | 0.16% |
9,351
-1,965
| -17% | -$76.1K |
|
47
Dorchester Minerals
DMLP
$1.19B
| $350K | 0.15% |
24,232
| – | – |
|
|
48
Apple
AAPL
$3.52T
| $318K | 0.14% |
2,209
+1
| +0% | +$144 |
|
|
49
Starwood Property Trust
STWD
$7.39B
| $317K | 0.14% |
14,170
+4,325
| +44% | +$96.8K |
|
50
Citigroup
C
$174B
| $313K | 0.14% |
4,673
-327
| -7% | -$21.9K |
|