NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$82.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 3 |
Philip Morris
PM
|
$3.7M |
| 4 |
Mastercard
MA
|
$3.48M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.29M |
| 4 |
Devon Energy
DVN
|
$272K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$255K |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 2.71% |
