NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.87%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$252M
AUM Growth
+$252M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.06M |
| 2 |
Spotify
SPOT
|
$1.2M |
| 3 |
Target
TGT
|
$241K |
| 4 |
American Tower
AMT
|
$233K |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$215K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$11K |
Sector Composition
| 1 | Energy | 23.17% |
| 2 | Technology | 14.35% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.13M | 0.45% |
10,898
-106
| -1% | -$11K |
|
27
AbbVie
ABBV
$374B
| $1.11M | 0.44% |
13,808
+270
| +2% | +$21.8K |
|
28
Chevron
CVX
$326B
| $1.09M | 0.43% |
8,846
+245
| +3% | +$30.2K |
|
29
Intel
INTC
$106B
| $893K | 0.35% |
16,630
+350
| +2% | +$18.8K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.35% |
749
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $797K | 0.32% |
2,820
| – | – |
|
32
Abbott
ABT
$231B
| $720K | 0.29% |
9,009
| – | – |
|
33
SPDR Gold Trust
GLD
$110B
| $711K | 0.28% |
5,829
| – | – |
|
34
JPMorgan Chase
JPM
$829B
| $658K | 0.26% |
6,502
| – | – |
|
35
Kohl's
KSS
$1.81B
| $643K | 0.26% |
9,351
| – | – |
|
36
CVS Health
CVS
$94B
| $627K | 0.25% |
11,618
| – | – |
|
37
Coca-Cola
KO
$297B
| $626K | 0.25% |
13,366
| – | – |
|
38
Pfizer
PFE
$142B
| $609K | 0.24% |
14,346
+810
| +6% | +$34.4K |
|
39
Oracle
ORCL
$633B
| $592K | 0.24% |
11,016
| – | – |
|
40
PepsiCo
PEP
$206B
| $579K | 0.23% |
4,727
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $566K | 0.22% |
7,011
+180
| +3% | +$14.5K |
|
42
Amgen
AMGN
$155B
| $560K | 0.22% |
2,946
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.21% |
8,371
+36
| +0.4% | +$2.28K |
|
44
Kellanova
K
$27.6B
| $471K | 0.19% |
8,205
| – | – |
|
45
RTX Corp
RTX
$212B
| $469K | 0.19% |
3,635
| – | – |
|
46
Goldman Sachs
GS
$226B
| $466K | 0.19% |
2,426
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $455K | 0.18% |
7,005
| – | – |
|
48
Dorchester Minerals
DMLP
$1.19B
| $442K | 0.18% |
24,232
| – | – |
|
49
Apple
AAPL
$3.41T
| $420K | 0.17% |
2,214
+1
| +0% | +$190 |
|
50
AT&T
T
$208B
| $407K | 0.16% |
12,992
+1,095
| +9% | +$34.3K |
|