NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
$308K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$160K |
| 3 |
Phillips 66
PSX
|
$113K |
| 4 |
Pfizer
PFE
|
$99.8K |
| 5 |
AbbVie
ABBV
|
$93.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Energy | 16.74% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.4B
| $512K | 0.18% |
7,964
-241
| -3% | -$15.5K |
|
52
Goldman Sachs
GS
$220B
| $503K | 0.18% |
2,426
| – | – |
|
53
Illinois Tool Works
ITW
$76B
| $485K | 0.17% |
+3,100
| New | +$485K |
|
54
Gilead Sciences
GILD
$140B
| $482K | 0.17% |
7,612
+77
| +1% | +$4.88K |
|
55
StoneCo
STNE
$4.37B
| $482K | 0.17% |
13,856
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $471K | 0.17% |
+386
| New | +$471K |
|
57
Kohl's
KSS
$1.72B
| $464K | 0.16% |
9,351
| – | – |
|
58
Dorchester Minerals
DMLP
$1.2B
| $452K | 0.16% |
24,232
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.16% |
8,151
-250
| -3% | -$13.8K |
|
60
Target
TGT
$41.9B
| $445K | 0.16% |
4,166
+1,315
| +46% | +$140K |
|
61
Accenture
ACN
$157B
| $427K | 0.15% |
+2,221
| New | +$427K |
|
62
Colgate-Palmolive
CL
$67.2B
| $421K | 0.15% |
+5,726
| New | +$421K |
|
63
Union Pacific
UNP
$130B
| $418K | 0.15% |
+2,582
| New | +$418K |
|
|
64
Pfizer
PFE
$141B
| $416K | 0.15% |
11,570
-2,776
| -19% | -$99.8K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $399K | 0.14% |
+3,495
| New | +$399K |
|
66
Merck
MRK
$210B
| $393K | 0.14% |
+4,673
| New | +$393K |
|
67
TJX Companies
TJX
$155B
| $387K | 0.14% |
+6,949
| New | +$387K |
|
68
Ball Corp
BALL
$13.6B
| $386K | 0.14% |
+5,306
| New | +$386K |
|
69
PNC Financial Services
PNC
$80.1B
| $364K | 0.13% |
+2,598
| New | +$364K |
|
70
iShares Russell 1000 ETF
IWB
$42.9B
| $359K | 0.13% |
2,181
+447
| +26% | +$73.6K |
|
71
GE Aerospace
GE
$293B
| $352K | 0.12% |
39,321
+1,000
| +3% | +$8.95K |
|
72
3M
MMM
$80.4B
| $351K | 0.12% |
+2,136
| New | +$351K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $337K | 0.12% |
+6,520
| New | +$337K |
|
74
Walmart
WMT
$788B
| $325K | 0.12% |
+2,740
| New | +$325K |
|
75
American Express
AXP
$224B
| $321K | 0.11% |
+2,715
| New | +$321K |
|