NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$295M
AUM Growth
+$295M
(+4.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$236K |
| 2 |
Novartis
NVS
|
$210K |
| 3 |
Fastenal
FAST
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Chevron
CVX
|
$7.35K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Johnson & Johnson
JNJ
|
$453K |
| 3 |
Colgate-Palmolive
CL
|
$421K |
| 4 |
Union Pacific
UNP
|
$418K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$399K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Technology | 17.08% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $534K | 0.18% |
4,166
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $516K | 0.18% |
386
| – | – |
|
53
Goldman Sachs
GS
$220B
| $511K | 0.17% |
2,222
-204
| -8% | -$46.9K |
|
54
Home Depot
HD
$405B
| $482K | 0.16% |
2,205
-100
| -4% | -$21.9K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.16% |
8,151
| – | – |
|
56
Kohl's
KSS
$1.72B
| $476K | 0.16% |
9,351
| – | – |
|
57
Dorchester Minerals
DMLP
$1.2B
| $473K | 0.16% |
24,232
| – | – |
|
58
Accenture
ACN
$157B
| $468K | 0.16% |
2,221
| – | – |
|
59
Pfizer
PFE
$141B
| $453K | 0.15% |
11,570
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $447K | 0.15% |
6,877
-735
| -10% | -$47.8K |
|
61
GE Aerospace
GE
$293B
| $439K | 0.15% |
39,321
| – | – |
|
62
TJX Companies
TJX
$155B
| $424K | 0.14% |
6,949
| – | – |
|
63
PNC Financial Services
PNC
$80.1B
| $415K | 0.14% |
2,598
| – | – |
|
64
Exxon Mobil
XOM
$478B
| $395K | 0.13% |
5,659
-2,806
| -33% | -$196K |
|
65
iShares Russell 1000 ETF
IWB
$42.9B
| $389K | 0.13% |
2,183
+2
| +0.1% | +$356 |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $363K | 0.12% |
6,520
| – | – |
|
67
Ball Corp
BALL
$13.6B
| $343K | 0.12% |
5,306
| – | – |
|
68
Adobe
ADBE
$147B
| $333K | 0.11% |
1,010
| – | – |
|
69
Walmart
WMT
$788B
| $326K | 0.11% |
2,740
| – | – |
|
70
3M
MMM
$80.4B
| $324K | 0.11% |
1,836
-300
| -14% | -$52.9K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $314K | 0.11% |
1,427
| – | – |
|
72
Citigroup
C
$173B
| $312K | 0.11% |
3,906
-280
| -7% | -$22.4K |
|
73
Starbucks
SBUX
$98.2B
| $306K | 0.1% |
3,481
| – | – |
|
74
American Tower
AMT
$92.2B
| $294K | 0.1% |
1,280
| – | – |
|
75
American Express
AXP
$224B
| $293K | 0.1% |
2,350
-365
| -13% | -$45.5K |
|