NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.86%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$259M
AUM Growth
+$259M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.98%
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
|
$14.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$10.1M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.58M |
| 5 |
iShares Select Dividend ETF
DVY
|
$6.62M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.72M |
| 2 |
Walt Disney
DIS
|
$370K |
| 3 |
Qualcomm
QCOM
|
$356K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$225K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$223K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $89.5M | 34.55% | 1,044,530 +77,282 | +8% | +$6.62M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.2M | 13.6% | 488,562 +202,829 | +71% | +$14.6M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.9M | 13.47% | 897,091 +220,500 | +33% | +$8.58M |
|
|
4
Texas Instruments
TXN
$184B
| $23.1M | 8.92% | 329,193 -67,230 | -17% | -$4.72M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.9M | 4.97% | 326,178 +255,912 | +364% | +$10.1M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $12.5M | 4.84% | 128,419 +91,958 | +252% | +$8.98M |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $7.43M | 2.87% | 1,401,364 +149,389 | +12% | +$792K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.6M | 1% | 12 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.98% | 17,621 -485 | -3% | -$70.1K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.8% | 18,611 -2,000 | -10% | -$223K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.05M | 0.79% | 9,596 | – | – |
|
12
BlackRock Energy and Resources Trust
BGR
$356M
| $2.02M | 0.78% | 139,361 +896 | +0.6% | +$13K |
|
13
ConocoPhillips
COP
$124B
| $1.54M | 0.59% | 35,346 | – | – |
|
14
Philip Morris
PM
$260B
| $1.52M | 0.59% | 15,649 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.58% | 12,642 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.48M | 0.57% | 25,679 | – | – |
|
17
Phillips 66
PSX
$54B
| $1.41M | 0.55% | 17,547 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.39M | 0.54% | 17,274 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.26M | 0.48% | 28,368 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.18M | 0.45% | 39,753 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.17M | 0.45% | 13,130 | – | – |
|
22
Visa
V
$683B
| $1.06M | 0.41% | 12,760 | – | – |
|
23
AbbVie
ABBV
$372B
| $910K | 0.35% | 14,436 +1,050 | +8% | +$66.2K |
|
24
Procter & Gamble
PG
$368B
| $889K | 0.34% | 9,904 | – | – |
|
25
Cisco
CSCO
$274B
| $801K | 0.31% | 25,261 +2,575 | +11% | +$81.7K |
|