NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.85%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$149M
AUM Growth
+$149M
(+0.89%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
48
New
3
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 2 |
Vanguard Energy ETF
VDE
|
$2.8M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$1.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$235K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$6.67M |
| 2 |
Exxon Mobil
XOM
|
$96.9K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$57.4K |
| 4 |
GE Aerospace
GE
|
$31.9K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$31.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $73.8M | 49.67% | 981,610 -88,773 | -8% | -$6.67M |
|
2
Texas Instruments
TXN
$184B
| $20.4M | 13.75% | 396,423 | – | – |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.42M | 5.67% | +78,674 | New | +$8.42M |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $4.27M | 2.87% | 39,889 +26,164 | +191% | +$2.8M |
|
|
5
BlackRock Energy and Resources Trust
BGR
$356M
| $3.32M | 2.23% | 184,592 +67,823 | +58% | +$1.22M |
|
6
Medtronic
MDT
$119B
| $3.31M | 2.23% | 44,703 | – | – |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $3.18M | 2.14% | 616,703 +45,629 | +8% | +$235K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.66M | 1.79% | 13 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.51% | 16,455 | – | – |
|
10
ConocoPhillips
COP
$124B
| $2.14M | 1.44% | 34,859 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $1.61M | 1.09% | 14,344 | – | – |
|
12
Wells Fargo
WFC
$263B
| $1.61M | 1.08% | 28,649 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $1.52M | 1.02% | 9,596 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.45M | 0.97% | 17,330 | – | – |
|
15
Phillips 66
PSX
$54B
| $1.4M | 0.94% | 17,388 | – | – |
|
16
Chevron
CVX
$324B
| $1.23M | 0.83% | 12,759 | – | – |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.81% | +15,250 | New | +$1.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $936K | 0.63% | 9,602 | – | – |
|
|
19
GE Aerospace
GE
$292B
| $925K | 0.62% | 34,804 -1,200 | -3% | -$31.9K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $821K | 0.55% | 9,728 | – | – |
|
21
CVS Health
CVS
$92.8B
| $798K | 0.54% | 7,606 | – | – |
|
22
Procter & Gamble
PG
$368B
| $758K | 0.51% | 9,683 | – | – |
|
23
AbbVie
ABBV
$372B
| $722K | 0.49% | 10,752 +1,595 | +17% | +$107K |
|
24
Philip Morris
PM
$260B
| $722K | 0.49% | 9,012 | – | – |
|
25
Apple
AAPL
$3.45T
| $693K | 0.47% | 5,521 | – | – |
|