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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
-5.15%
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
$131M
AUM Growth
-$17.2M
(-12%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
50
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.87M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
+$2.73M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.02M |
| 4 |
Regis Corp
RGS
|
+$153K |
| 5 |
Apple
AAPL
|
+$117 |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$8.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 3 |
GE Aerospace
GE
|
+$358K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$214K |
| 5 |
Intel
INTC
|
+$208K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 4.64% |
| 4 | Energy | 3.94% |
| 5 | Consumer Staples | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $63M | 47.98% |
866,404
-115,206
| -12% | -$8.61M |
|
2
Texas Instruments
TXN
$274B
| $19.6M | 14.94% |
396,423
| – | – |
|
|
TSI
3
TCW Strategic Income Fund
TSI
$215M
| $5.93M | 4.52% |
1,140,602
+523,899
| +85% | +$2.73M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $4.64M | 3.53% |
+74,004
| New | +$4.87M |
|
|
5
Vanguard Energy ETF
VDE
$9.56B
| $4.3M | 3.27% |
50,686
+10,797
| +27% | +$1.02M |
|
6
Medtronic
MDT
$103B
| $2.99M | 2.28% |
44,703
| – | – |
|
7
BlackRock Energy and Resources Trust
BGR
$406M
| $2.54M | 1.94% |
184,592
| – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.54M | 1.93% |
13
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.09M | 1.59% |
16,035
-420
| -3% | -$57.5K |
|
10
ConocoPhillips
COP
$136B
| $1.67M | 1.27% |
34,859
| – | – |
|
11
Northrop Grumman
NOC
$74.6B
| $1.59M | 1.21% |
9,596
| – | – |
|
12
SPDR Gold Trust
GLD
$131B
| $1.53M | 1.17% |
14,344
| – | – |
|
13
Wells Fargo
WFC
$265B
| $1.47M | 1.12% |
28,649
| – | – |
|
14
Eli Lilly
LLY
$1.03T
| $1.45M | 1.1% |
17,330
| – | – |
|
15
Phillips 66
PSX
$78.6B
| $1.34M | 1.02% |
17,388
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.13M | 0.86% |
15,250
| – | – |
|
17
Chevron
CVX
$362B
| $1.01M | 0.77% |
12,759
| – | – |
|
18
Johnson & Johnson
JNJ
$595B
| $896K | 0.68% |
9,602
| – | – |
|
19
CVS Health
CVS
$135B
| $734K | 0.56% |
7,606
| – | – |
|
20
Philip Morris
PM
$282B
| $715K | 0.54% |
9,012
| – | – |
|
21
Procter & Gamble
PG
$345B
| $697K | 0.53% |
9,683
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.52% |
8,228
-1,500
| -15% | -$136K |
|
|
23
Apple
AAPL
$4.81T
| $609K | 0.46% |
22,088
+4
| +0% | +$117 |
|
24
Cisco
CSCO
$441B
| $589K | 0.45% |
22,442
-2,695
| -11% | -$72.8K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $531K | 0.4% |
2,770
| – | – |
|
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