NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.73%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$76.3M |
| 2 |
Texas Instruments
TXN
|
$21.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.2M |
| 4 |
Medtronic
MDT
|
$3.23M |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$2.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $76.3M | 54.73% | +961,080 | New | +$76.3M |
|
|
2
Texas Instruments
TXN
$184B
| $21.2M | 15.2% | +396,423 | New | +$21.2M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.2M | 3.73% | +2,300 | New | +$5.2M |
|
|
4
Medtronic
MDT
$119B
| $3.23M | 2.32% | +44,703 | New | +$3.23M |
|
|
5
BlackRock Energy and Resources Trust
BGR
$356M
| $2.86M | 2.05% | +143,159 | New | +$2.86M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 2.03% | +18,845 | New | +$2.83M |
|
7
ConocoPhillips
COP
$124B
| $2.41M | 1.73% | +34,859 | New | +$2.41M |
|
|
TSI
8
TCW Strategic Income Fund
TSI
$237M
| $2.02M | 1.45% | +375,184 | New | +$2.02M |
|
9
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.2% | +14,726 | New | +$1.67M |
|
10
Wells Fargo
WFC
$263B
| $1.57M | 1.13% | +28,649 | New | +$1.57M |
|
11
Chevron
CVX
$324B
| $1.43M | 1.03% | +12,759 | New | +$1.43M |
|
12
Northrop Grumman
NOC
$84.5B
| $1.41M | 1.01% | +9,596 | New | +$1.41M |
|
13
Phillips 66
PSX
$54B
| $1.25M | 0.89% | +17,388 | New | +$1.25M |
|
14
Eli Lilly
LLY
$657B
| $1.2M | 0.86% | +17,330 | New | +$1.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $1M | 0.72% | +9,602 | New | +$1M |
|
16
GE Aerospace
GE
$292B
| $910K | 0.65% | +36,004 | New | +$910K |
|
17
Procter & Gamble
PG
$368B
| $882K | 0.63% | +9,683 | New | +$882K |
|
18
Cisco
CSCO
$274B
| $833K | 0.6% | +29,942 | New | +$833K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.53% | +9,728 | New | +$741K |
|
20
Philip Morris
PM
$260B
| $734K | 0.53% | +9,012 | New | +$734K |
|
21
CVS Health
CVS
$92.8B
| $733K | 0.53% | +7,606 | New | +$733K |
|
22
Exxon Mobil
XOM
$487B
| $664K | 0.48% | +7,179 | New | +$664K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.46% | +3,145 | New | +$646K |
|
24
Dorchester Minerals
DMLP
$1.19B
| $619K | 0.44% | +24,232 | New | +$619K |
|
25
AbbVie
ABBV
$372B
| $599K | 0.43% | +9,157 | New | +$599K |
|