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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
-3.85%
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
$149M
AUM Growth
+$1.31M
(+0.89%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
48
New
3
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.58M |
| 2 |
Vanguard Energy ETF
VDE
|
+$2.94M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$1.36M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
+$246K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.93M |
| 2 |
ExxonMobil
XOM
|
+$100K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$58.4K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$34.6K |
| 5 |
GE Aerospace
GE
|
+$32.6K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 4.39% |
| 4 | Energy | 4.22% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.5B
| $73.8M | 49.67% |
981,610
-88,773
| -8% | -$6.93M |
|
2
Texas Instruments
TXN
$274B
| $20.4M | 13.75% |
396,423
| – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$667B
| $8.42M | 5.67% |
+78,674
| New | +$8.58M |
|
|
4
Vanguard Energy ETF
VDE
$9.46B
| $4.27M | 2.87% |
39,889
+26,164
| +191% | +$2.94M |
|
|
5
BlackRock Energy and Resources Trust
BGR
$404M
| $3.32M | 2.23% |
184,592
+67,823
| +58% | +$1.36M |
|
6
Medtronic
MDT
$105B
| $3.31M | 2.23% |
44,703
| – | – |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$214M
| $3.18M | 2.14% |
616,703
+45,629
| +8% | +$246K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 1.79% |
13
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.24M | 1.51% |
16,455
| – | – |
|
10
ConocoPhillips
COP
$134B
| $2.14M | 1.44% |
34,859
| – | – |
|
11
SPDR Gold Trust
GLD
$131B
| $1.61M | 1.09% |
14,344
| – | – |
|
12
Wells Fargo
WFC
$263B
| $1.61M | 1.08% |
28,649
| – | – |
|
13
Northrop Grumman
NOC
$75.5B
| $1.52M | 1.02% |
9,596
| – | – |
|
14
Eli Lilly
LLY
$1.02T
| $1.45M | 0.97% |
17,330
| – | – |
|
15
Phillips 66
PSX
$79B
| $1.4M | 0.94% |
17,388
| – | – |
|
16
Chevron
CVX
$356B
| $1.23M | 0.83% |
12,759
| – | – |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.81% |
+15,250
| New | +$1.24M |
|
18
Johnson & Johnson
JNJ
$607B
| $936K | 0.63% |
9,602
| – | – |
|
|
19
GE Aerospace
GE
$372B
| $925K | 0.62% |
7,262
-251
| -3% | -$32.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.55% |
9,728
| – | – |
|
21
CVS Health
CVS
$137B
| $798K | 0.54% |
7,606
| – | – |
|
22
Procter & Gamble
PG
$345B
| $758K | 0.51% |
9,683
| – | – |
|
23
AbbVie
ABBV
$437B
| $722K | 0.49% |
10,752
+1,595
| +17% | +$104K |
|
24
Philip Morris
PM
$278B
| $722K | 0.49% |
9,012
| – | – |
|
25
Apple
AAPL
$4.78T
| $693K | 0.47% |
22,084
| – | – |
|
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