NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-25.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$204M
AUM Growth
+$204M
(-31%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
JPMorgan Chase
JPM
|
$99.2K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.5M |
| 2 |
Kohl's
KSS
|
$476K |
| 3 |
TJX Companies
TJX
|
$424K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Energy | 9.17% |
| 3 | Financials | 6.34% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $378K | 0.18% |
11,570
| – | – |
|
52
Walt Disney
DIS
$210B
| $373K | 0.18% |
3,862
-400
| -9% | -$38.6K |
|
53
Target
TGT
$42.1B
| $373K | 0.18% |
4,016
-150
| -4% | -$13.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.18% |
8,151
| – | – |
|
55
Accenture
ACN
$158B
| $363K | 0.18% |
2,221
| – | – |
|
56
Ball Corp
BALL
$13.6B
| $343K | 0.17% |
5,306
| – | – |
|
57
Goldman Sachs
GS
$220B
| $343K | 0.17% |
2,222
| – | – |
|
58
Adobe
ADBE
$147B
| $321K | 0.16% |
1,010
| – | – |
|
59
Walmart
WMT
$787B
| $311K | 0.15% |
2,740
| – | – |
|
60
iShares Russell 1000 ETF
IWB
$43B
| $309K | 0.15% |
2,183
| – | – |
|
61
GE Aerospace
GE
$293B
| $304K | 0.15% |
38,321
-1,000
| -3% | -$7.93K |
|
62
StoneCo
STNE
$4.37B
| $302K | 0.15% |
13,856
| – | – |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.13% |
6,520
| – | – |
|
64
American Tower
AMT
$92.4B
| $257K | 0.13% |
1,180
-100
| -8% | -$21.8K |
|
65
Biogen
BIIB
$20.8B
| $252K | 0.12% |
797
| – | – |
|
66
Blackrock
BLK
$169B
| $252K | 0.12% |
572
| – | – |
|
67
PNC Financial Services
PNC
$80.2B
| $249K | 0.12% |
2,598
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $243K | 0.12% |
2,354
+735
| +45% | +$75.9K |
|
69
Prologis
PLD
$104B
| $233K | 0.11% |
2,900
| – | – |
|
70
Starbucks
SBUX
$99B
| $229K | 0.11% |
3,481
| – | – |
|
71
Dorchester Minerals
DMLP
$1.2B
| $226K | 0.11% |
24,232
| – | – |
|
72
Illinois Tool Works
ITW
$76.4B
| $226K | 0.11% |
1,591
| – | – |
|
73
Stryker
SYK
$147B
| $222K | 0.11% |
1,335
| – | – |
|
74
RTX Corp
RTX
$211B
| $218K | 0.11% |
2,307
-2,800
| -55% | -$265K |
|
75
Exxon Mobil
XOM
$478B
| $215K | 0.11% |
5,659
| – | – |
|