NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
1-Year Return
20.88%
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
+$27.9M
(+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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $308K | 0.11% |
+3,481
| New | +$308K |
|
77
Citigroup
C
$176B
| $289K | 0.1% |
4,186
+253
| +6% | +$17.5K |
|
78
Stryker
SYK
$150B
| $289K | 0.1% |
+1,335
| New | +$289K |
|
79
American Tower
AMT
$92.9B
| $283K | 0.1% |
1,280
+100
| +8% | +$22.1K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $280K | 0.1% |
+1,427
| New | +$280K |
|
81
Adobe
ADBE
$148B
| $279K | 0.1% |
+1,010
| New | +$279K |
|
82
Kimberly-Clark
KMB
$43.1B
| $270K | 0.1% |
+1,898
| New | +$270K |
|
83
Waste Management
WM
$88.6B
| $261K | 0.09% |
+2,270
| New | +$261K |
|
84
Blackrock
BLK
$170B
| $255K | 0.09% |
+572
| New | +$255K |
|
85
IBM
IBM
$232B
| $254K | 0.09% |
+1,829
| New | +$254K |
|
86
Prologis
PLD
$105B
| $247K | 0.09% |
+2,900
| New | +$247K |
|
87
Lockheed Martin
LMT
$108B
| $245K | 0.09% |
+629
| New | +$245K |
|
88
VF Corp
VFC
$5.86B
| $223K | 0.08% |
+2,503
| New | +$223K |
|
|
CVA
89
DELISTED
Covanta Holding Corporation
CVA
| $218K | 0.08% |
12,625
| – | – |
|
90
Citizens Financial Group
CFG
$22.3B
| $215K | 0.08% |
+6,071
| New | +$215K |
|
91
McDonald's
MCD
$224B
| $213K | 0.08% |
994
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.9B
| $210K | 0.07% |
976
| – | – |
|
93
Eversource Energy
ES
$23.6B
| $209K | 0.07% |
+2,441
| New | +$209K |
|
94
BCE
BCE
$23.1B
| $202K | 0.07% |
+4,180
| New | +$202K |
|
|
VFL
95
abrdn National Municipal Income Fund
VFL
$122M
| $162K | 0.06% |
12,079
-4,138
| -26% | -$55.5K |
|
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $153K | 0.05% |
11,371
-1,898
| -14% | -$25.5K |
|