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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$139M
AUM Growth
–
Cap. Flow
+$629M
Cap. Flow
% of AUM
451.01%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$498M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$74.2M |
| 3 |
Texas Instruments
TXN
|
+$20.1M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$3.2M |
| 5 |
Medtronic
MDT
|
+$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 5.68% |
| 4 | Energy | 4.9% |
| 5 | Industrials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $76.3M | 54.73% |
+961,080
| New | +$74.2M |
|
|
2
Texas Instruments
TXN
$274B
| $21.2M | 15.2% |
+396,423
| New | +$20.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.2M | 3.73% |
+2,300
| New | +$498M |
|
|
4
Medtronic
MDT
$103B
| $3.23M | 2.32% |
+44,703
| New | +$3.11M |
|
|
5
BlackRock Energy and Resources Trust
BGR
$406M
| $2.86M | 2.05% |
+143,159
| New | +$3.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.83M | 2.03% |
+18,845
| New | +$2.72M |
|
7
ConocoPhillips
COP
$136B
| $2.41M | 1.73% |
+34,859
| New | +$2.43M |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$215M
| $2.02M | 1.45% |
+375,184
| New | +$2.06M |
|
9
SPDR Gold Trust
GLD
$131B
| $1.67M | 1.2% |
+14,726
| New | +$1.7M |
|
10
Wells Fargo
WFC
$265B
| $1.57M | 1.13% |
+28,649
| New | +$1.52M |
|
11
Chevron
CVX
$362B
| $1.43M | 1.03% |
+12,759
| New | +$1.45M |
|
12
Northrop Grumman
NOC
$74.6B
| $1.41M | 1.01% |
+9,596
| New | +$1.32M |
|
13
Phillips 66
PSX
$78.6B
| $1.25M | 0.89% |
+17,388
| New | +$1.28M |
|
14
Eli Lilly
LLY
$1.03T
| $1.2M | 0.86% |
+17,330
| New | +$1.17M |
|
15
Johnson & Johnson
JNJ
$595B
| $1M | 0.72% |
+9,602
| New | +$1.01M |
|
16
GE Aerospace
GE
$376B
| $910K | 0.65% |
+7,513
| New | +$924K |
|
17
Procter & Gamble
PG
$345B
| $882K | 0.63% |
+9,683
| New | +$852K |
|
18
Cisco
CSCO
$441B
| $833K | 0.6% |
+29,942
| New | +$773K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.53% |
+9,728
| New | +$650K |
|
20
Philip Morris
PM
$282B
| $734K | 0.53% |
+9,012
| New | +$774K |
|
21
CVS Health
CVS
$135B
| $733K | 0.53% |
+7,606
| New | +$670K |
|
22
ExxonMobil
XOM
$599B
| $664K | 0.48% |
+7,179
| New | +$669K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $646K | 0.46% |
+3,145
| New | +$632K |
|
24
Dorchester Minerals
DMLP
$1.31B
| $619K | 0.44% |
+24,232
| New | +$641K |
|
25
AbbVie
ABBV
$431B
| $599K | 0.43% |
+9,157
| New | +$577K |
|
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