NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.1%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$284M
AUM Growth
+$284M
(-6.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.47M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$436K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
AT&T
T
|
$271K |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.47M |
| 3 |
Mastercard
MA
|
$4.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Philip Morris
PM
|
$2.85M |
Sector Composition
| 1 | Energy | 30.62% |
| 2 | Technology | 12.74% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 1.72% |
