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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
+0.19%
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
$147M
AUM Growth
+$7.8M
(+5.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-336.55%
Top 10 Holdings %
Top 10 Hldgs %
85.32%
Holding
46
New
2
Increased
3
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.65M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.5M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
+$1.06M |
| 4 |
Nuveen Minnesota Quality Municipal Income Fund
NMS
|
+$197K |
| 5 |
Apple
AAPL
|
+$112K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$505M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
+$561K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$352K |
| 4 |
Wynn Resorts
WYNN
|
+$223K |
| 5 |
Cisco
CSCO
|
+$211K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 4.59% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $83.4M | 56.67% |
1,070,383
+109,303
| +11% | +$8.65M |
|
2
Texas Instruments
TXN
$278B
| $22.7M | 15.4% |
396,423
| – | – |
|
3
Medtronic
MDT
$102B
| $3.49M | 2.37% |
44,703
| – | – |
|
|
TSI
4
TCW Strategic Income Fund
TSI
$214M
| $3.09M | 2.1% |
571,074
+195,890
| +52% | +$1.06M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.83M | 1.92% |
13
-2,287
| -99% | -$505M |
|
|
6
BlackRock Energy and Resources Trust
BGR
$410M
| $2.38M | 1.61% |
116,769
-26,390
| -18% | -$561K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1.61% |
16,455
-2,390
| -13% | -$352K |
|
8
ConocoPhillips
COP
$136B
| $2.17M | 1.47% |
34,859
| – | – |
|
9
SPDR Gold Trust
GLD
$131B
| $1.63M | 1.11% |
14,344
-382
| -3% | -$44.7K |
|
10
Wells Fargo
WFC
$261B
| $1.56M | 1.06% |
28,649
| – | – |
|
11
Northrop Grumman
NOC
$75.1B
| $1.54M | 1.05% |
9,596
| – | – |
|
|
12
Vanguard Energy ETF
VDE
$9.65B
| $1.5M | 1.02% |
+13,725
| New | +$1.5M |
|
13
Phillips 66
PSX
$80.8B
| $1.37M | 0.93% |
17,388
| – | – |
|
14
Chevron
CVX
$362B
| $1.34M | 0.91% |
12,759
| – | – |
|
15
Eli Lilly
LLY
$1.03T
| $1.26M | 0.86% |
17,330
| – | – |
|
16
Johnson & Johnson
JNJ
$611B
| $966K | 0.66% |
9,602
| – | – |
|
17
GE Aerospace
GE
$369B
| $893K | 0.61% |
7,513
| – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.56% |
9,728
| – | – |
|
19
Procter & Gamble
PG
$340B
| $793K | 0.54% |
9,683
| – | – |
|
20
CVS Health
CVS
$135B
| $785K | 0.53% |
7,606
| – | – |
|
|
21
Apple
AAPL
$4.62T
| $687K | 0.47% |
22,084
+3,704
| +20% | +$112K |
|
22
Philip Morris
PM
$274B
| $679K | 0.46% |
9,012
| – | – |
|
|
23
Cisco
CSCO
$462B
| $618K | 0.42% |
22,442
-7,500
| -25% | -$211K |
|
24
ExxonMobil
XOM
$601B
| $610K | 0.41% |
7,179
| – | – |
|
25
Kohl's
KSS
$1.86B
| $578K | 0.39% |
7,385
| – | – |
|
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