NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.69%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$85.6K |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.25M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$396K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
Johnson & Johnson
JNJ
|
$260K |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Technology | 12.88% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $282K | 0.1% |
3,933
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $280K | 0.1% |
1,734
| – | – |
|
53
AT&T
T
$208B
| $279K | 0.1% |
8,295
-148
| -2% | -$4.98K |
|
|
VFL
54
abrdn National Municipal Income Fund
VFL
$118M
| $251K | 0.09% |
20,750
| – | – |
|
|
55
Schlumberger
SLB
$52.2B
| $216K | 0.08% |
3,544
-6,500
| -65% | -$396K |
|
56
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $214K | 0.08% |
18,269
| – | – |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $205K | 0.07% |
12,625
-2,565
| -17% | -$41.7K |
|
58
Verizon
VZ
$184B
| – | – |
-4,463
| Closed | -$225K |
|
|
59
The Mosaic Company
MOS
$10.4B
| – | – |
-18,000
| Closed | -$505K |
|
|
60
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,210
| Closed | -$288K |
|