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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
+5.33%
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
$159M
AUM Growth
+$28M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
79.19%
Holding
69
New
26
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.1M |
| 2 |
Visa
V
|
+$927K |
| 3 |
Microsoft
MSFT
|
+$818K |
| 4 |
Vanguard Energy ETF
VDE
|
+$641K |
| 5 |
UnitedHealth
UNH
|
+$627K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.39M |
| 2 |
Chevron
CVX
|
+$470K |
| 3 |
BP
BP
|
+$375K |
| 4 |
Apple
AAPL
|
+$214K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$170K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 5.21% |
| 4 | Energy | 3.1% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $70.4M | 44.35% |
861,625
-2,226
| -0.3% | -$170K |
|
2
Texas Instruments
TXN
$278B
| $22.8M | 14.35% |
396,423
| – | – |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $12.6M | 7.94% |
182,412
+108,408
| +146% | +$7.1M |
|
|
TSI
4
TCW Strategic Income Fund
TSI
$214M
| $6.44M | 4.06% |
1,234,467
+93,865
| +8% | +$488K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.77M | 1.75% |
13
| – | – |
|
|
6
Vanguard Energy ETF
VDE
$9.65B
| $2.53M | 1.59% |
29,461
+8,000
| +37% | +$641K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.36M | 1.48% |
16,606
+975
| +6% | +$129K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $2.16M | 1.36% |
20,611
-14,004
| -40% | -$1.39M |
|
9
Northrop Grumman
NOC
$75.1B
| $1.9M | 1.2% |
9,596
| – | – |
|
10
BlackRock Energy and Resources Trust
BGR
$410M
| $1.77M | 1.11% |
136,110
+49,013
| +56% | +$591K |
|
11
Philip Morris
PM
$274B
| $1.53M | 0.97% |
15,649
+6,637
| +74% | +$609K |
|
12
Phillips 66
PSX
$80.8B
| $1.51M | 0.95% |
17,412
-60
| -0.3% | -$4.88K |
|
|
13
Microsoft
MSFT
$2.86T
| $1.42M | 0.89% |
25,679
+15,603
| +155% | +$818K |
|
14
ConocoPhillips
COP
$136B
| $1.4M | 0.88% |
34,859
| – | – |
|
15
Wells Fargo
WFC
$258B
| $1.37M | 0.86% |
28,368
| – | – |
|
16
Johnson & Johnson
JNJ
$611B
| $1.37M | 0.86% |
12,642
+3,040
| +32% | +$315K |
|
17
CVS Health
CVS
$135B
| $1.32M | 0.83% |
12,711
+5,229
| +70% | +$508K |
|
18
GE Aerospace
GE
$369B
| $1.26M | 0.8% |
8,295
+3,954
| +91% | +$558K |
|
19
Eli Lilly
LLY
$1.03T
| $1.24M | 0.78% |
17,274
-56
| -0.3% | -$4.24K |
|
|
20
Visa
V
$677B
| $976K | 0.62% |
+12,760
| New | +$927K |
|
21
Procter & Gamble
PG
$340B
| $797K | 0.5% |
9,683
| – | – |
|
22
AbbVie
ABBV
$432B
| $744K | 0.47% |
13,024
+3,867
| +42% | +$216K |
|
|
23
Chevron
CVX
$362B
| $705K | 0.44% |
7,388
-5,371
| -42% | -$470K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.44% |
8,228
| – | – |
|
|
25
UnitedHealth
UNH
$386B
| $683K | 0.43% |
+5,298
| New | +$627K |
|
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