NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$295M
AUM Growth
+$295M
(+4.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$236K |
| 2 |
Novartis
NVS
|
$210K |
| 3 |
Fastenal
FAST
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Chevron
CVX
|
$7.35K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Johnson & Johnson
JNJ
|
$453K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Union Pacific
UNP
|
$418K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$399K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Technology | 17.08% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.55M | 0.53% |
28,802
-1,263
| -4% | -$68K |
|
27
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.51M | 0.51% |
1,129
| – | – |
|
28
Cisco
CSCO
$268B
| $1.47M | 0.5% |
30,550
| – | – |
|
29
Procter & Gamble
PG
$367B
| $1.45M | 0.49% |
11,578
-2,175
| -16% | -$272K |
|
30
Philip Morris
PM
$258B
| $1.32M | 0.45% |
15,562
-225
| -1% | -$19.1K |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $1.2M | 0.41% |
98,100
| – | – |
|
32
Intel
INTC
$104B
| $1.14M | 0.39% |
19,009
| – | – |
|
33
AbbVie
ABBV
$375B
| $1.12M | 0.38% |
12,686
| – | – |
|
34
BlackRock Energy and Resources Trust
BGR
$354M
| $1.11M | 0.38% |
93,507
-160
| -0.2% | -$1.9K |
|
35
Abbott
ABT
$228B
| $1.02M | 0.35% |
11,754
| – | – |
|
36
General Mills
GIS
$26.2B
| $912K | 0.31% |
17,025
-1,050
| -6% | -$56.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $908K | 0.31% |
2,820
| – | – |
|
38
Coca-Cola
KO
$295B
| $907K | 0.31% |
16,378
| – | – |
|
39
CVS Health
CVS
$92.8B
| $843K | 0.29% |
11,341
-967
| -8% | -$71.9K |
|
40
RTX Corp
RTX
$210B
| $765K | 0.26% |
5,107
| – | – |
|
41
Oracle
ORCL
$629B
| $734K | 0.25% |
13,862
| – | – |
|
42
Amgen
AMGN
$154B
| $692K | 0.24% |
2,871
| – | – |
|
43
AT&T
T
$205B
| $659K | 0.22% |
16,865
-681
| -4% | -$26.6K |
|
44
Medtronic
MDT
$119B
| $644K | 0.22% |
5,673
| – | – |
|
45
Verizon
VZ
$183B
| $639K | 0.22% |
10,415
| – | – |
|
46
PepsiCo
PEP
$203B
| $619K | 0.21% |
4,532
| – | – |
|
47
Walt Disney
DIS
$210B
| $616K | 0.21% |
4,262
| – | – |
|
48
StoneCo
STNE
$4.4B
| $553K | 0.19% |
13,856
| – | – |
|
49
Kellanova
K
$27.4B
| $551K | 0.19% |
7,964
| – | – |
|
50
Costco
COST
$417B
| $550K | 0.19% |
1,870
-70
| -4% | -$20.6K |
|