NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.57%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$211M
AUM Growth
+$211M
(+33%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
70
New
2
Increased
17
Reduced
1
Closed
4
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$25.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.38M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 5 |
Vanguard Energy ETF
VDE
|
$666K |
Top Sells
| 1 |
Accenture
ACN
|
$404K |
| 2 |
TJX Companies
TJX
|
$284K |
| 3 |
Synchrony
SYF
|
$263K |
| 4 |
Bread Financial
BFH
|
$224K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 4.06% |
| 4 | Energy | 2.48% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $82.5M | 39.14% | 967,248 +105,623 | +12% | +$9.01M |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25.9M | 12.28% | +676,591 | New | +$25.9M |
|
3
Texas Instruments
TXN
$184B
| $24.8M | 11.79% | 396,423 | – | – |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.4M | 9.69% | 285,733 +103,321 | +57% | +$7.38M |
|
|
TSI
5
TCW Strategic Income Fund
TSI
$237M
| $6.81M | 3.23% | 1,251,975 +17,508 | +1% | +$95.2K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $3.47M | 1.65% | 36,461 +7,000 | +24% | +$666K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.8M | 1.33% | 70,266 +61,266 | +681% | +$2.44M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.24% | 18,106 +1,500 | +9% | +$217K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 1.24% | 12 -1 | -8% | -$217K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 1.05% | 20,611 | – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $2.13M | 1.01% | 9,596 | – | – |
|
12
BlackRock Energy and Resources Trust
BGR
$356M
| $1.97M | 0.93% | 138,465 +2,355 | +2% | +$33.4K |
|
13
Philip Morris
PM
$260B
| $1.59M | 0.76% | 15,649 | – | – |
|
14
ConocoPhillips
COP
$124B
| $1.54M | 0.73% | 35,346 +487 | +1% | +$21.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.73% | 12,642 | – | – |
|
16
Phillips 66
PSX
$54B
| $1.39M | 0.66% | 17,547 +135 | +0.8% | +$10.7K |
|
17
Eli Lilly
LLY
$657B
| $1.36M | 0.65% | 17,274 | – | – |
|
18
Wells Fargo
WFC
$263B
| $1.34M | 0.64% | 28,368 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $1.31M | 0.62% | 25,679 | – | – |
|
20
CVS Health
CVS
$92.8B
| $1.26M | 0.6% | 13,130 +419 | +3% | +$40.1K |
|
21
GE Aerospace
GE
$292B
| $1.25M | 0.59% | 39,753 | – | – |
|
22
Visa
V
$683B
| $946K | 0.45% | 12,760 | – | – |
|
23
Procter & Gamble
PG
$368B
| $839K | 0.4% | 9,904 +221 | +2% | +$18.7K |
|
24
AbbVie
ABBV
$372B
| $829K | 0.39% | 13,386 +362 | +3% | +$22.4K |
|
25
Chevron
CVX
$324B
| $774K | 0.37% | 7,388 | – | – |
|