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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
+1.86%
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
$259M
AUM Growth
+$48.3M
(+23%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
66
New
–
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.2M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.73M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.63M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.67M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.58M |
| 2 |
Walt Disney
DIS
|
+$370K |
| 3 |
Qualcomm
QCOM
|
+$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$225K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$222K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.32% |
| 4 | Energy | 2.03% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $89.5M | 34.55% |
1,044,530
+77,282
| +8% | +$6.67M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80B
| $35.2M | 13.6% |
488,562
+202,829
| +71% | +$14.7M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $34.9M | 13.47% |
897,091
+220,500
| +33% | +$8.63M |
|
|
4
Texas Instruments
TXN
$278B
| $23.1M | 8.92% |
329,193
-67,230
| -17% | -$4.58M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $12.9M | 4.97% |
326,178
+255,912
| +364% | +$10.2M |
|
|
6
Vanguard Energy ETF
VDE
$9.65B
| $12.5M | 4.84% |
128,419
+91,958
| +252% | +$8.73M |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$214M
| $7.43M | 2.87% |
1,401,364
+149,389
| +12% | +$804K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.6M | 1% |
12
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.55M | 0.98% |
17,621
-485
| -3% | -$70.9K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $2.07M | 0.8% |
18,611
-2,000
| -10% | -$222K |
|
11
Northrop Grumman
NOC
$75.1B
| $2.05M | 0.79% |
9,596
| – | – |
|
12
BlackRock Energy and Resources Trust
BGR
$410M
| $2.02M | 0.78% |
139,361
+896
| +0.6% | +$12.6K |
|
13
ConocoPhillips
COP
$136B
| $1.54M | 0.59% |
35,346
| – | – |
|
14
Philip Morris
PM
$274B
| $1.52M | 0.59% |
15,649
| – | – |
|
15
Johnson & Johnson
JNJ
$611B
| $1.49M | 0.58% |
12,642
| – | – |
|
16
Microsoft
MSFT
$2.86T
| $1.48M | 0.57% |
25,679
| – | – |
|
17
Phillips 66
PSX
$80.8B
| $1.41M | 0.55% |
17,547
| – | – |
|
18
Eli Lilly
LLY
$1.03T
| $1.39M | 0.54% |
17,274
| – | – |
|
19
Wells Fargo
WFC
$258B
| $1.26M | 0.48% |
28,368
| – | – |
|
20
GE Aerospace
GE
$369B
| $1.18M | 0.45% |
8,295
| – | – |
|
21
CVS Health
CVS
$135B
| $1.17M | 0.45% |
13,130
| – | – |
|
22
Visa
V
$677B
| $1.05M | 0.41% |
12,760
| – | – |
|
23
AbbVie
ABBV
$432B
| $910K | 0.35% |
14,436
+1,050
| +8% | +$68K |
|
24
Procter & Gamble
PG
$340B
| $889K | 0.34% |
9,904
| – | – |
|
25
Cisco
CSCO
$462B
| $801K | 0.31% |
25,261
+2,575
| +11% | +$79.2K |
|
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