NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
This Quarter Return
+0.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$231M
AUM Growth
-$135M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$201K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 3 |
Starwood Property Trust
STWD
|
$96.8K |
| 4 |
Apple
AAPL
|
$144 |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.38M |
| 5 |
Wells Fargo
WFC
|
$2.78M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.2% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.5B
| – | – |
-9,170
| Closed | -$1.34M |
|
77
Colgate-Palmolive
CL
$68.8B
| – | – |
-12,675
| Closed | -$928K |
|
78
Comcast
CMCSA
$125B
| – | – |
-36,090
| Closed | -$1.36M |
|
79
Capital One
COF
$142B
| – | – |
-11,376
| Closed | -$986K |
|
80
Amdocs
DOX
$9.46B
| – | – |
-15,075
| Closed | -$919K |
|
81
EOG Resources
EOG
$64.4B
| – | – |
-10,160
| Closed | -$991K |
|
82
FedEx
FDX
$53.7B
| – | – |
-8,960
| Closed | -$1.75M |
|
83
General Dynamics
GD
$86.8B
| – | – |
-4,835
| Closed | -$905K |
|
84
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-8,816
| Closed | -$201K |
|
85
Corning
GLW
$61B
| – | – |
-8,200
| Closed | -$221K |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-20,520
| Closed | -$851K |
|
87
Halliburton
HAL
$18.8B
| – | – |
-17,120
| Closed | -$842K |
|
88
Home Depot
HD
$417B
| – | – |
-9,440
| Closed | -$1.39M |
|
89
Harley-Davidson
HOG
$3.67B
| – | – |
-3,600
| Closed | -$218K |
|
90
Honeywell
HON
$136B
| – | – |
-7,872
| Closed | -$942K |
|
91
Hewlett Packard
HPE
$31B
| – | – |
-69,564
| Closed | -$958K |
|
92
HP
HPQ
$27.4B
| – | – |
-19,231
| Closed | -$344K |
|
93
Hormel Foods
HRL
$14.1B
| – | – |
-25,765
| Closed | -$892K |
|
94
Intercontinental Exchange
ICE
$99.8B
| – | – |
-15,670
| Closed | -$938K |
|
95
Johnson Controls International
JCI
$69.5B
| – | – |
-5,400
| Closed | -$227K |
|
96
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-9,625
| Closed | -$942K |
|
97
Lam Research
LRCX
$130B
| – | – |
-41,520
| Closed | -$533K |
|
98
Medtronic
MDT
$119B
| – | – |
-5,776
| Closed | -$465K |
|
99
MetLife
MET
$52.9B
| – | – |
-7,742
| Closed | -$364K |
|
100
Merck
MRK
$212B
| – | – |
-6,186
| Closed | -$375K |
|