NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$238M
AUM Growth
+$238M
(+3.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.16M |
| 2 |
SPDR Gold Trust
GLD
|
$272K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$202K |
| 4 |
AbbVie
ABBV
|
$120K |
| 5 |
Exxon Mobil
XOM
|
$48.3K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$533K |
| 3 |
iShares Select Dividend ETF
DVY
|
$185K |
| 4 |
CVS Health
CVS
|
$88.9K |
| 5 |
Goldman Sachs
GS
|
$79.6K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 2.39% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $796K | 0.33% |
23,666
+980
| +4% | +$33K |
|
|
27
SPDR Gold Trust
GLD
$111B
| $735K | 0.31% |
6,043
+2,240
| +59% | +$272K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $729K | 0.31% |
749
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $696K | 0.29% |
2,770
| – | – |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.27% |
8,228
| – | – |
|
31
Intel
INTC
$104B
| $634K | 0.27% |
16,642
+965
| +6% | +$36.8K |
|
32
JPMorgan Chase
JPM
$821B
| $610K | 0.26% |
6,392
| – | – |
|
33
Coca-Cola
KO
$295B
| $580K | 0.24% |
12,892
| – | – |
|
|
34
Goldman Sachs
GS
$221B
| $575K | 0.24% |
2,426
-336
| -12% | -$79.6K |
|
35
Gilead Sciences
GILD
$140B
| $550K | 0.23% |
6,787
| – | – |
|
36
Oracle
ORCL
$630B
| $545K | 0.23% |
11,263
| – | – |
|
|
37
Exxon Mobil
XOM
$478B
| $541K | 0.23% |
6,602
+590
| +10% | +$48.3K |
|
38
Amgen
AMGN
$154B
| $535K | 0.22% |
2,871
| – | – |
|
39
PepsiCo
PEP
$203B
| $512K | 0.21% |
4,599
| – | – |
|
40
Abbott
ABT
$228B
| $507K | 0.21% |
9,503
| – | – |
|
41
Kellanova
K
$27.4B
| $497K | 0.21% |
7,964
| – | – |
|
42
General Mills
GIS
$26.2B
| $435K | 0.18% |
8,411
| – | – |
|
43
Pfizer
PFE
$142B
| $434K | 0.18% |
12,150
+860
| +8% | +$30.7K |
|
44
Kohl's
KSS
$1.78B
| $427K | 0.18% |
9,351
| – | – |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $411K | 0.17% |
4,014
-729
| -15% | -$74.6K |
|
46
RTX Corp
RTX
$210B
| $398K | 0.17% |
3,428
| – | – |
|
47
Dorchester Minerals
DMLP
$1.19B
| $365K | 0.15% |
24,232
| – | – |
|
48
Apple
AAPL
$3.52T
| $341K | 0.14% |
2,210
+1
| +0% | +$154 |
|
49
Starwood Property Trust
STWD
$7.39B
| $308K | 0.13% |
14,170
| – | – |
|
50
Citigroup
C
$174B
| $286K | 0.12% |
3,933
-740
| -16% | -$53.8K |
|