NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-25.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$204M
AUM Growth
+$204M
(-31%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
JPMorgan Chase
JPM
|
$99.2K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.5M |
| 2 |
Kohl's
KSS
|
$476K |
| 3 |
TJX Companies
TJX
|
$424K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Energy | 9.17% |
| 3 | Financials | 6.34% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.2M | 0.59% |
30,550
| – | – |
|
27
Chevron
CVX
$326B
| $1.13M | 0.55% |
15,642
| – | – |
|
28
Philip Morris
PM
$260B
| $1.11M | 0.54% |
15,181
-381
| -2% | -$27.8K |
|
29
ConocoPhillips
COP
$124B
| $1.07M | 0.53% |
34,859
| – | – |
|
30
Intel
INTC
$106B
| $1.03M | 0.5% |
19,009
| – | – |
|
31
AbbVie
ABBV
$374B
| $967K | 0.47% |
12,686
| – | – |
|
32
Phillips 66
PSX
$54B
| $941K | 0.46% |
17,547
| – | – |
|
33
Abbott
ABT
$231B
| $886K | 0.43% |
11,232
-522
| -4% | -$41.2K |
|
34
General Mills
GIS
$26.4B
| $814K | 0.4% |
15,425
-1,600
| -9% | -$84.4K |
|
35
Wells Fargo
WFC
$263B
| $813K | 0.4% |
28,315
-487
| -2% | -$14K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $727K | 0.36% |
2,820
| – | – |
|
37
Coca-Cola
KO
$297B
| $725K | 0.35% |
16,378
| – | – |
|
38
Oracle
ORCL
$633B
| $699K | 0.34% |
14,456
+594
| +4% | +$28.7K |
|
39
CVS Health
CVS
$92.8B
| $696K | 0.34% |
11,735
+394
| +3% | +$23.4K |
|
40
Amgen
AMGN
$155B
| $582K | 0.28% |
2,871
| – | – |
|
41
BlackRock Energy and Resources Trust
BGR
$356M
| $579K | 0.28% |
91,847
-1,660
| -2% | -$10.5K |
|
42
Verizon
VZ
$185B
| $560K | 0.27% |
10,422
+7
| +0.1% | +$376 |
|
43
Costco
COST
$418B
| $533K | 0.26% |
1,870
| – | – |
|
44
PepsiCo
PEP
$206B
| $524K | 0.26% |
4,363
-169
| -4% | -$20.3K |
|
45
Gilead Sciences
GILD
$140B
| $504K | 0.25% |
6,737
-140
| -2% | -$10.5K |
|
46
AT&T
T
$208B
| $501K | 0.25% |
17,191
+326
| +2% | +$9.5K |
|
47
Kellanova
K
$27.6B
| $478K | 0.23% |
7,964
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $465K | 0.23% |
400
+14
| +4% | +$16.3K |
|
49
Medtronic
MDT
$120B
| $417K | 0.2% |
4,623
-1,050
| -19% | -$94.7K |
|
50
Home Depot
HD
$405B
| $393K | 0.19% |
2,105
-100
| -5% | -$18.7K |
|