NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
$308K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$160K |
| 3 |
Phillips 66
PSX
|
$113K |
| 4 |
Pfizer
PFE
|
$99.8K |
| 5 |
AbbVie
ABBV
|
$93.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Energy | 16.74% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.51M | 0.53% |
30,550
+8,229
| +37% | +$406K |
|
27
JPMorgan Chase
JPM
$822B
| $1.46M | 0.52% |
12,396
+5,894
| +91% | +$694K |
|
28
UnitedHealth
UNH
$276B
| $1.4M | 0.49% |
6,422
+1,070
| +20% | +$233K |
|
29
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.38M | 0.49% |
1,129
+380
| +51% | +$464K |
|
30
Philip Morris
PM
$258B
| $1.2M | 0.42% |
15,787
-143
| -0.9% | -$10.9K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.16M | 0.41% |
+98,100
| New | +$1.16M |
|
32
BlackRock Energy and Resources Trust
BGR
$354M
| $1.05M | 0.37% |
93,667
-3,753
| -4% | -$42K |
|
33
General Mills
GIS
$26.2B
| $996K | 0.35% |
18,075
+2,859
| +19% | +$158K |
|
34
Abbott
ABT
$228B
| $983K | 0.35% |
11,754
+2,745
| +30% | +$230K |
|
35
Intel
INTC
$104B
| $980K | 0.35% |
19,009
+2,379
| +14% | +$123K |
|
|
36
AbbVie
ABBV
$375B
| $961K | 0.34% |
12,686
-1,232
| -9% | -$93.3K |
|
37
Coca-Cola
KO
$295B
| $892K | 0.32% |
16,378
+3,012
| +23% | +$164K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $837K | 0.3% |
2,820
| – | – |
|
39
CVS Health
CVS
$92.8B
| $776K | 0.27% |
12,308
+690
| +6% | +$43.5K |
|
40
Oracle
ORCL
$630B
| $763K | 0.27% |
13,862
+2,846
| +26% | +$157K |
|
41
RTX Corp
RTX
$210B
| $697K | 0.25% |
5,107
+1,472
| +40% | +$201K |
|
42
AT&T
T
$205B
| $664K | 0.23% |
17,546
+4,554
| +35% | +$172K |
|
43
Verizon
VZ
$183B
| $629K | 0.22% |
10,415
+5,562
| +115% | +$336K |
|
44
PepsiCo
PEP
$203B
| $621K | 0.22% |
4,532
-195
| -4% | -$26.7K |
|
45
Medtronic
MDT
$119B
| $616K | 0.22% |
+5,673
| New | +$616K |
|
46
Exxon Mobil
XOM
$477B
| $598K | 0.21% |
8,465
+1,454
| +21% | +$103K |
|
47
Costco
COST
$417B
| $559K | 0.2% |
+1,940
| New | +$559K |
|
48
Amgen
AMGN
$154B
| $556K | 0.2% |
2,871
-75
| -3% | -$14.5K |
|
49
Walt Disney
DIS
$210B
| $555K | 0.2% |
+4,262
| New | +$555K |
|
50
Home Depot
HD
$406B
| $535K | 0.19% |
+2,305
| New | +$535K |
|