NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.83%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$226M
AUM Growth
+$226M
(-19%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$235K |
| 2 |
Pfizer
PFE
|
$115K |
| 3 |
AT&T
T
|
$103K |
| 4 |
Procter & Gamble
PG
|
$101K |
| 5 |
Chevron
CVX
|
$90.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
$893K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$879K |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Technology | 14.11% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.01M | 0.45% |
11,004
+1,097
| +11% | +$101K |
|
|
27
Chevron
CVX
$326B
| $936K | 0.41% |
8,601
+828
| +11% | +$90.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $783K | 0.35% |
749
| – | – |
|
29
Intel
INTC
$106B
| $764K | 0.34% |
16,280
+1,315
| +9% | +$61.7K |
|
30
CVS Health
CVS
$94B
| $761K | 0.34% |
11,618
| – | – |
|
31
SPDR Gold Trust
GLD
$110B
| $707K | 0.31% |
5,829
-60
| -1% | -$7.28K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $705K | 0.31% |
2,820
+200
| +8% | +$50K |
|
33
Abbott
ABT
$231B
| $652K | 0.29% |
9,009
+206
| +2% | +$14.9K |
|
34
JPMorgan Chase
JPM
$829B
| $635K | 0.28% |
6,502
| – | – |
|
35
Coca-Cola
KO
$297B
| $633K | 0.28% |
13,366
+308
| +2% | +$14.6K |
|
36
Kohl's
KSS
$1.81B
| $620K | 0.27% |
9,351
| – | – |
|
|
37
Pfizer
PFE
$142B
| $591K | 0.26% |
13,536
+2,633
| +24% | +$115K |
|
38
Amgen
AMGN
$155B
| $573K | 0.25% |
2,946
+75
| +3% | +$14.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $570K | 0.25% |
8,335
+184
| +2% | +$12.6K |
|
40
PepsiCo
PEP
$206B
| $522K | 0.23% |
4,727
+128
| +3% | +$14.1K |
|
41
Oracle
ORCL
$633B
| $497K | 0.22% |
11,016
| – | – |
|
42
Kellanova
K
$27.6B
| $468K | 0.21% |
8,205
+241
| +3% | +$13.7K |
|
43
Exxon Mobil
XOM
$489B
| $466K | 0.21% |
6,831
+699
| +11% | +$47.7K |
|
44
Gilead Sciences
GILD
$140B
| $438K | 0.19% |
7,005
+218
| +3% | +$13.6K |
|
45
Goldman Sachs
GS
$226B
| $405K | 0.18% |
2,426
| – | – |
|
46
RTX Corp
RTX
$212B
| $387K | 0.17% |
3,635
+127
| +4% | +$13.5K |
|
47
Dorchester Minerals
DMLP
$1.19B
| $355K | 0.16% |
24,232
| – | – |
|
48
Apple
AAPL
$3.41T
| $349K | 0.15% |
2,213
+1
| +0% | +$158 |
|
|
49
AT&T
T
$208B
| $340K | 0.15% |
11,897
+3,602
| +43% | +$103K |
|
50
GE Aerospace
GE
$292B
| $290K | 0.13% |
38,321
| – | – |
|