NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-5.15%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-7.38%
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
|
$4.64M |
| 2 |
TSI
TCW Strategic Income Fund
TSI
|
$2.72M |
| 3 |
Vanguard Energy ETF
VDE
|
$915K |
| 4 |
Regis Corp
RGS
|
$147K |
| 5 |
Apple
AAPL
|
$110 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.42M |
| 2 |
iShares Select Dividend ETF
DVY
|
$8.38M |
| 3 |
GE Aerospace
GE
|
$353K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $63M | 47.98% | 866,404 -115,206 | -12% | -$8.38M |
|
2
Texas Instruments
TXN
$184B
| $19.6M | 14.94% | 396,423 | – | – |
|
|
TSI
3
TCW Strategic Income Fund
TSI
$237M
| $5.93M | 4.52% | 1,140,602 +523,899 | +85% | +$2.72M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.64M | 3.53% | +74,004 | New | +$4.64M |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $4.3M | 3.27% | 50,686 +10,797 | +27% | +$915K |
|
6
Medtronic
MDT
$119B
| $2.99M | 2.28% | 44,703 | – | – |
|
7
BlackRock Energy and Resources Trust
BGR
$356M
| $2.54M | 1.94% | 184,592 | – | – |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 1.93% | 13 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.59% | 16,035 -420 | -3% | -$54.8K |
|
10
ConocoPhillips
COP
$124B
| $1.67M | 1.27% | 34,859 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $1.59M | 1.21% | 9,596 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $1.53M | 1.17% | 14,344 | – | – |
|
13
Wells Fargo
WFC
$263B
| $1.47M | 1.12% | 28,649 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.45M | 1.1% | 17,330 | – | – |
|
15
Phillips 66
PSX
$54B
| $1.34M | 1.02% | 17,388 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 0.86% | 15,250 | – | – |
|
17
Chevron
CVX
$324B
| $1.01M | 0.77% | 12,759 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $896K | 0.68% | 9,602 | – | – |
|
19
CVS Health
CVS
$92.8B
| $734K | 0.56% | 7,606 | – | – |
|
20
Philip Morris
PM
$260B
| $715K | 0.54% | 9,012 | – | – |
|
21
Procter & Gamble
PG
$368B
| $697K | 0.53% | 9,683 | – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $684K | 0.52% | 8,228 -1,500 | -15% | -$125K |
|
|
23
Apple
AAPL
$3.45T
| $609K | 0.46% | 5,522 +1 | +0% | +$110 |
|
24
Cisco
CSCO
$274B
| $589K | 0.45% | 22,442 -2,695 | -11% | -$70.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $531K | 0.4% | 2,770 | – | – |
|