NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 20.88%
This Quarter Return
-2.37%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$305M
AUM Growth
-$46M
Cap. Flow
-$35.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
18
Reduced
11
Closed
1

Top Buys

1
MA icon
Mastercard
MA
+$495K
2
UN
Unilever NV New York Registry Shares
UN
+$279K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.6K
4
CVX icon
Chevron
CVX
+$47.9K
5
MSFT icon
Microsoft
MSFT
+$43.4K

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$24.1M
2
EOG icon
EOG Resources
EOG
+$6M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.33M

Sector Composition

1 Energy 26.31%
2 Technology 11.36%
3 Financials 7.22%
4 Consumer Staples 3.62%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$477K 0.16%
14,172
+354
+3% +$11.9K
RTX icon
52
RTX Corp
RTX
$203B
$451K 0.15%
5,690
+243
+4% +$19.3K
DMLP icon
53
Dorchester Minerals
DMLP
$1.17B
$390K 0.13%
24,232
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$380K 0.12%
4,014
– –
AAPL icon
55
Apple
AAPL
$3.51T
$371K 0.12%
8,844
+4
+0% +$168
STWD icon
56
Starwood Property Trust
STWD
$7.55B
$268K 0.09%
12,770
-1,400
-10% -$29.4K
C icon
57
Citigroup
C
$179B
$265K 0.09%
3,933
– –
VFL
58
abrdn National Municipal Income Fund
VFL
$124M
$262K 0.09%
20,750
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$43.9B
$255K 0.08%
1,734
– –
NAZ icon
60
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$246K 0.08%
18,269
– –
IBM icon
61
IBM
IBM
$239B
$243K 0.08%
1,657
+136
+9% +$19.9K
BIIB icon
62
Biogen
BIIB
$20.9B
$233K 0.08%
852
– –
SLB icon
63
Schlumberger
SLB
$54.2B
$230K 0.08%
3,544
– –
CVA
64
DELISTED
Covanta Holding Corporation
CVA
$220K 0.07%
15,190
– –
WYNN icon
65
Wynn Resorts
WYNN
$12.7B
– –
-1,500
Closed -$253K
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