NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.95M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $709K | 0.19% |
+45,190
| New | +$709K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.19% |
8,228
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.18% |
+10,250
| New | +$676K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $653K | 0.18% |
2,770
| – | – |
|
80
Intel
INTC
$106B
| $633K | 0.17% |
17,547
-600
| -3% | -$21.6K |
|
|
BHI
81
DELISTED
Baker Hughes
BHI
| $622K | 0.17% |
+10,400
| New | +$622K |
|
82
Kellanova
K
$27.6B
| $578K | 0.16% |
7,964
| – | – |
|
83
Sanofi
SNY
$121B
| $576K | 0.16% |
+12,730
| New | +$576K |
|
84
American Express
AXP
$230B
| $575K | 0.16% |
+7,265
| New | +$575K |
|
85
SPDR Gold Trust
GLD
$110B
| $548K | 0.15% |
4,617
+290
| +7% | +$34.4K |
|
86
Coca-Cola
KO
$297B
| $547K | 0.15% |
12,892
| – | – |
|
87
Lam Research
LRCX
$123B
| $533K | 0.15% |
+4,152
| New | +$533K |
|
88
Target
TGT
$42B
| $527K | 0.14% |
+9,556
| New | +$527K |
|
89
Pfizer
PFE
$142B
| $494K | 0.14% |
14,450
+695
| +5% | +$23.8K |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $484K | 0.13% |
+11,680
| New | +$484K |
|
91
Amgen
AMGN
$154B
| $471K | 0.13% |
2,871
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $467K | 0.13% |
+7,532
| New | +$467K |
|
93
Medtronic
MDT
$120B
| $465K | 0.13% |
5,776
+2,800
| +94% | +$225K |
|
94
Gilead Sciences
GILD
$140B
| $461K | 0.13% |
6,787
| – | – |
|
95
Kohl's
KSS
$1.81B
| $450K | 0.12% |
11,316
+155
| +1% | +$6.16K |
|
96
Dorchester Minerals
DMLP
$1.19B
| $417K | 0.11% |
24,232
| – | – |
|
97
Bank of New York Mellon
BK
$73.8B
| $408K | 0.11% |
+8,633
| New | +$408K |
|
98
RTX Corp
RTX
$212B
| $385K | 0.11% |
3,428
| – | – |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382K | 0.1% |
+11,800
| New | +$382K |
|
100
Merck
MRK
$214B
| $375K | 0.1% |
+5,903
| New | +$375K |
|