NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.1%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$284M
AUM Growth
+$284M
(-6.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.47M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$436K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
AT&T
T
|
$271K |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.47M |
| 3 |
Mastercard
MA
|
$4.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Philip Morris
PM
|
$2.85M |
Sector Composition
| 1 | Energy | 30.62% |
| 2 | Technology | 12.74% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $947K | 0.33% |
21,999
-2,020
| -8% | -$87K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $846K | 0.3% |
749
| – | – |
|
28
Procter & Gamble
PG
$368B
| $780K | 0.27% |
9,987
-80
| -0.8% | -$6.25K |
|
29
CVS Health
CVS
$94B
| $748K | 0.26% |
11,618
| – | – |
|
30
Intel
INTC
$106B
| $744K | 0.26% |
14,965
-1,400
| -9% | -$69.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $711K | 0.25% |
2,620
| – | – |
|
32
SPDR Gold Trust
GLD
$110B
| $699K | 0.25% |
5,889
| – | – |
|
33
Kohl's
KSS
$1.81B
| $682K | 0.24% |
9,351
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $678K | 0.24% |
6,502
-105
| -2% | -$10.9K |
|
|
35
Schlumberger
SLB
$53.6B
| $673K | 0.24% |
10,044
+6,500
| +183% | +$436K |
|
36
Abbott
ABT
$229B
| $580K | 0.2% |
9,503
| – | – |
|
37
Coca-Cola
KO
$297B
| $573K | 0.2% |
13,058
-200
| -2% | -$8.78K |
|
38
Kellanova
K
$27.6B
| $556K | 0.2% |
7,964
| – | – |
|
39
Goldman Sachs
GS
$226B
| $535K | 0.19% |
2,426
| – | – |
|
40
Amgen
AMGN
$154B
| $530K | 0.19% |
2,871
| – | – |
|
41
GE Aerospace
GE
$292B
| $522K | 0.18% |
38,321
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $507K | 0.18% |
6,132
-565
| -8% | -$46.7K |
|
|
43
The Mosaic Company
MOS
$10.6B
| $505K | 0.18% |
+18,000
| New | +$505K |
|
44
PepsiCo
PEP
$206B
| $501K | 0.18% |
4,599
| – | – |
|
45
Dorchester Minerals
DMLP
$1.19B
| $499K | 0.18% |
24,232
| – | – |
|
46
Oracle
ORCL
$633B
| $496K | 0.17% |
11,263
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.17% |
8,151
-77
| -0.9% | -$4.62K |
|
48
Gilead Sciences
GILD
$140B
| $481K | 0.17% |
6,787
| – | – |
|
49
RTX Corp
RTX
$212B
| $439K | 0.15% |
3,508
-73
| -2% | -$9.14K |
|
50
Pfizer
PFE
$142B
| $410K | 0.14% |
11,293
-2,153
| -16% | -$78.2K |
|