NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$82.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 3 |
Philip Morris
PM
|
$3.7M |
| 4 |
Mastercard
MA
|
$3.48M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.29M |
| 4 |
Devon Energy
DVN
|
$272K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$255K |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.6B
| $1.22M | 0.35% |
+5,500
| New | +$1.22M |
|
27
UnitedHealth
UNH
$276B
| $1.17M | 0.33% |
5,298
| – | – |
|
28
Brown-Forman Class B
BF.B
$13.6B
| $1.1M | 0.31% |
+16,000
| New | +$1.1M |
|
29
Comcast
CMCSA
$124B
| $1M | 0.29% |
+25,000
| New | +$1M |
|
30
Chevron
CVX
$319B
| $962K | 0.27% |
7,688
| – | – |
|
31
Cisco
CSCO
$268B
| $913K | 0.26% |
23,831
+165
| +0.7% | +$6.32K |
|
32
Procter & Gamble
PG
$368B
| $910K | 0.26% |
9,904
| – | – |
|
33
CVS Health
CVS
$92.9B
| $842K | 0.24% |
11,618
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $789K | 0.22% |
749
| – | – |
|
35
Intel
INTC
$104B
| $755K | 0.22% |
16,365
-277
| -2% | -$12.8K |
|
36
SPDR Gold Trust
GLD
$111B
| $728K | 0.21% |
5,889
-154
| -3% | -$19K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $699K | 0.2% |
2,620
-150
| -5% | -$40K |
|
38
JPMorgan Chase
JPM
$822B
| $684K | 0.2% |
6,392
| – | – |
|
39
GE Aerospace
GE
$292B
| $669K | 0.19% |
38,321
-1,630
| -4% | -$28.5K |
|
40
Goldman Sachs
GS
$221B
| $618K | 0.18% |
2,426
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $598K | 0.17% |
8,228
| – | – |
|
42
Coca-Cola
KO
$295B
| $591K | 0.17% |
12,892
| – | – |
|
43
PepsiCo
PEP
$203B
| $552K | 0.16% |
4,599
| – | – |
|
44
Abbott
ABT
$228B
| $542K | 0.15% |
9,503
| – | – |
|
45
Kellanova
K
$27.4B
| $541K | 0.15% |
7,964
| – | – |
|
46
Oracle
ORCL
$629B
| $533K | 0.15% |
11,263
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $532K | 0.15% |
6,362
-240
| -4% | -$20.1K |
|
48
Kohl's
KSS
$1.78B
| $507K | 0.14% |
9,351
| – | – |
|
49
Amgen
AMGN
$154B
| $499K | 0.14% |
2,871
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $486K | 0.14% |
6,787
| – | – |
|