NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.69%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$85.6K |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.25M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$396K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
Johnson & Johnson
JNJ
|
$260K |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Technology | 12.88% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $950K | 0.34% |
7,773
| – | – |
|
27
CVS Health
CVS
$94B
| $915K | 0.33% |
11,618
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $904K | 0.32% |
749
| – | – |
|
29
Procter & Gamble
PG
$368B
| $825K | 0.3% |
9,907
-80
| -0.8% | -$6.66K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $762K | 0.27% |
2,620
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $734K | 0.26% |
6,502
| – | – |
|
32
Intel
INTC
$106B
| $708K | 0.25% |
14,965
| – | – |
|
33
Kohl's
KSS
$1.81B
| $697K | 0.25% |
9,351
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $664K | 0.24% |
5,889
| – | – |
|
35
Abbott
ABT
$229B
| $646K | 0.23% |
8,803
-700
| -7% | -$51.4K |
|
36
Coca-Cola
KO
$297B
| $603K | 0.22% |
13,058
| – | – |
|
37
Amgen
AMGN
$154B
| $595K | 0.21% |
2,871
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.21% |
8,151
| – | – |
|
39
Oracle
ORCL
$633B
| $568K | 0.2% |
11,016
-247
| -2% | -$12.7K |
|
40
Kellanova
K
$27.6B
| $558K | 0.2% |
7,964
| – | – |
|
41
Goldman Sachs
GS
$226B
| $544K | 0.19% |
2,426
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $524K | 0.19% |
6,787
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $521K | 0.19% |
6,132
| – | – |
|
44
PepsiCo
PEP
$206B
| $514K | 0.18% |
4,599
| – | – |
|
45
Apple
AAPL
$3.41T
| $499K | 0.18% |
2,212
| – | – |
|
46
Dorchester Minerals
DMLP
$1.19B
| $494K | 0.18% |
24,232
| – | – |
|
47
RTX Corp
RTX
$212B
| $490K | 0.18% |
3,508
| – | – |
|
48
Pfizer
PFE
$142B
| $480K | 0.17% |
10,903
-390
| -3% | -$17.2K |
|
49
GE Aerospace
GE
$292B
| $433K | 0.16% |
38,321
| – | – |
|
50
Biogen
BIIB
$20.5B
| $301K | 0.11% |
852
| – | – |
|