NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.33%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$159M
AUM Growth
+$159M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
12.94%
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
|
$7.48M |
| 2 |
Visa
V
|
$976K |
| 3 |
Microsoft
MSFT
|
$862K |
| 4 |
Vanguard Energy ETF
VDE
|
$686K |
| 5 |
UnitedHealth
UNH
|
$683K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
| 2 |
Chevron
CVX
|
$513K |
| 3 |
BP
BP
|
$375K |
| 4 |
Apple
AAPL
|
$234K |
| 5 |
iShares Select Dividend ETF
DVY
|
$182K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $70.4M | 44.35% | 861,625 -2,226 | -0.3% | -$182K |
|
2
Texas Instruments
TXN
$184B
| $22.8M | 14.35% | 396,423 | – | – |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 7.94% | 182,412 +108,408 | +146% | +$7.48M |
|
|
TSI
4
TCW Strategic Income Fund
TSI
$237M
| $6.44M | 4.06% | 1,234,467 +93,865 | +8% | +$490K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.78M | 1.75% | 13 | – | – |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $2.53M | 1.59% | 29,461 +8,000 | +37% | +$686K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 1.48% | 16,606 +975 | +6% | +$138K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.36% | 20,611 -14,004 | -40% | -$1.47M |
|
9
Northrop Grumman
NOC
$84.5B
| $1.9M | 1.2% | 9,596 | – | – |
|
10
BlackRock Energy and Resources Trust
BGR
$356M
| $1.77M | 1.11% | 136,110 +49,013 | +56% | +$637K |
|
11
Philip Morris
PM
$260B
| $1.54M | 0.97% | 15,649 +6,637 | +74% | +$651K |
|
12
Phillips 66
PSX
$54B
| $1.51M | 0.95% | 17,412 -60 | -0.3% | -$5.2K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.42M | 0.89% | 25,679 +15,603 | +155% | +$862K |
|
14
ConocoPhillips
COP
$124B
| $1.4M | 0.88% | 34,859 | – | – |
|
15
Wells Fargo
WFC
$263B
| $1.37M | 0.86% | 28,368 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.86% | 12,642 +3,040 | +32% | +$329K |
|
17
CVS Health
CVS
$92.8B
| $1.32M | 0.83% | 12,711 +5,229 | +70% | +$543K |
|
18
GE Aerospace
GE
$292B
| $1.26M | 0.8% | 39,753 +18,949 | +91% | +$603K |
|
19
Eli Lilly
LLY
$657B
| $1.24M | 0.78% | 17,274 -56 | -0.3% | -$4.03K |
|
|
20
Visa
V
$683B
| $976K | 0.62% | +12,760 | New | +$976K |
|
21
Procter & Gamble
PG
$368B
| $797K | 0.5% | 9,683 | – | – |
|
22
AbbVie
ABBV
$372B
| $744K | 0.47% | 13,024 +3,867 | +42% | +$221K |
|
|
23
Chevron
CVX
$324B
| $705K | 0.44% | 7,388 -5,371 | -42% | -$513K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $693K | 0.44% | 8,228 | – | – |
|
|
25
UnitedHealth
UNH
$281B
| $683K | 0.43% | +5,298 | New | +$683K |
|