NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.37%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$305M
AUM Growth
+$305M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$495K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$279K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$64.6K |
| 5 |
Chevron
CVX
|
$47.9K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.1M |
| 2 |
EOG Resources
EOG
|
$6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.33M |
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Technology | 11.36% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.37% |
5,500
| – | – |
|
27
UnitedHealth
UNH
$280B
| $1.13M | 0.37% |
5,298
| – | – |
|
|
28
Brown-Forman Class B
BF.B
$13.8B
| $1.09M | 0.36% |
20,000
+4,000
| +25% | +$218K |
|
29
Cisco
CSCO
$268B
| $1.03M | 0.34% |
24,019
+188
| +0.8% | +$8.06K |
|
|
30
Chevron
CVX
$326B
| $925K | 0.3% |
8,108
+420
| +5% | +$47.9K |
|
31
Comcast
CMCSA
$126B
| $854K | 0.28% |
25,000
| – | – |
|
32
Intel
INTC
$106B
| $852K | 0.28% |
16,365
| – | – |
|
33
Procter & Gamble
PG
$368B
| $798K | 0.26% |
10,067
+163
| +2% | +$12.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $777K | 0.25% |
749
| – | – |
|
35
SPDR Gold Trust
GLD
$110B
| $741K | 0.24% |
5,889
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $727K | 0.24% |
6,607
+215
| +3% | +$23.7K |
|
37
CVS Health
CVS
$94B
| $723K | 0.24% |
11,618
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $689K | 0.23% |
2,620
| – | – |
|
39
Kohl's
KSS
$1.81B
| $613K | 0.2% |
9,351
| – | – |
|
40
Goldman Sachs
GS
$226B
| $611K | 0.2% |
2,426
| – | – |
|
41
Coca-Cola
KO
$297B
| $576K | 0.19% |
13,258
+366
| +3% | +$15.9K |
|
42
Abbott
ABT
$231B
| $569K | 0.19% |
9,503
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.18% |
8,228
| – | – |
|
44
Kellanova
K
$27.6B
| $518K | 0.17% |
7,964
| – | – |
|
45
GE Aerospace
GE
$292B
| $517K | 0.17% |
38,321
| – | – |
|
46
Oracle
ORCL
$633B
| $515K | 0.17% |
11,263
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $512K | 0.17% |
6,787
| – | – |
|
48
PepsiCo
PEP
$206B
| $502K | 0.16% |
4,599
| – | – |
|
49
Exxon Mobil
XOM
$489B
| $500K | 0.16% |
6,697
+335
| +5% | +$25K |
|
50
Amgen
AMGN
$155B
| $489K | 0.16% |
2,871
| – | – |
|