NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.19%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$147M
AUM Growth
+$147M
(+5.6%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-331.18%
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
|
$8.52M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.5M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$1.06M |
| 4 |
Nuveen Minnesota Quality Municipal Income Fund
NMS
|
$199K |
| 5 |
Apple
AAPL
|
$115K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$498M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$537K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
| 4 |
Wynn Resorts
WYNN
|
$223K |
| 5 |
Cisco
CSCO
|
$207K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $83.4M | 56.67% | 1,070,383 +109,303 | +11% | +$8.52M |
|
2
Texas Instruments
TXN
$184B
| $22.7M | 15.4% | 396,423 | – | – |
|
3
Medtronic
MDT
$119B
| $3.49M | 2.37% | 44,703 | – | – |
|
|
TSI
4
TCW Strategic Income Fund
TSI
$237M
| $3.09M | 2.1% | 571,074 +195,890 | +52% | +$1.06M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.83M | 1.92% | 13 -2,287 | -99% | -$498M |
|
|
6
BlackRock Energy and Resources Trust
BGR
$356M
| $2.38M | 1.61% | 116,769 -26,390 | -18% | -$537K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 1.61% | 16,455 -2,390 | -13% | -$345K |
|
8
ConocoPhillips
COP
$124B
| $2.17M | 1.47% | 34,859 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $1.63M | 1.11% | 14,344 -382 | -3% | -$43.4K |
|
10
Wells Fargo
WFC
$263B
| $1.56M | 1.06% | 28,649 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $1.55M | 1.05% | 9,596 | – | – |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $1.5M | 1.02% | +13,725 | New | +$1.5M |
|
13
Phillips 66
PSX
$54B
| $1.37M | 0.93% | 17,388 | – | – |
|
14
Chevron
CVX
$324B
| $1.34M | 0.91% | 12,759 | – | – |
|
15
Eli Lilly
LLY
$657B
| $1.26M | 0.86% | 17,330 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $966K | 0.66% | 9,602 | – | – |
|
17
GE Aerospace
GE
$292B
| $893K | 0.61% | 36,004 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $824K | 0.56% | 9,728 | – | – |
|
19
Procter & Gamble
PG
$368B
| $793K | 0.54% | 9,683 | – | – |
|
20
CVS Health
CVS
$92.8B
| $785K | 0.53% | 7,606 | – | – |
|
|
21
Apple
AAPL
$3.45T
| $687K | 0.47% | 5,521 +926 | +20% | +$115K |
|
22
Philip Morris
PM
$260B
| $679K | 0.46% | 9,012 | – | – |
|
|
23
Cisco
CSCO
$274B
| $618K | 0.42% | 22,442 -7,500 | -25% | -$207K |
|
24
Exxon Mobil
XOM
$487B
| $610K | 0.41% | 7,179 | – | – |
|
25
Kohl's
KSS
$1.69B
| $578K | 0.39% | 7,385 | – | – |
|