We are live on
!
Find out more
NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
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
$281M
AUM Growth
+$21.5M
(+8.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
86.83%
Holding
64
New
1
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.09M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$1.51M |
| 5 |
AT&T
T
|
+$200K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.21M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$281K |
| 3 |
Microsoft
MSFT
|
+$94.7K |
| 4 |
Vanguard Energy ETF
VDE
|
+$38.5K |
| 5 |
PepsiCo
PEP
|
+$22.5K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 3.53% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.07% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.5B
| $95.4M | 34% |
1,076,937
+32,407
| +3% | +$2.79M |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $44.8M | 15.97% |
1,143,671
+246,580
| +27% | +$9.47M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $34.7M | 12.38% |
458,498
-30,064
| -6% | -$2.21M |
|
4
Texas Instruments
TXN
$280B
| $24M | 8.56% |
329,193
| – | – |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.2M | 5.06% |
381,263
+55,085
| +17% | +$2.09M |
|
|
6
Vanguard Energy ETF
VDE
$9.58B
| $13.4M | 4.78% |
128,034
-385
| -0.3% | -$38.5K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$215M
| $8.99M | 3.21% |
1,687,366
+286,002
| +20% | +$1.51M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.93M | 1.04% |
12
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.87M | 1.02% |
17,621
| – | – |
|
10
Northrop Grumman
NOC
$75.2B
| $2.23M | 0.8% |
9,596
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $2.15M | 0.77% |
18,611
| – | – |
|
12
BlackRock Energy and Resources Trust
BGR
$407M
| $2.07M | 0.74% |
143,098
+3,737
| +3% | +$53K |
|
13
ConocoPhillips
COP
$136B
| $1.77M | 0.63% |
35,346
| – | – |
|
14
Wells Fargo
WFC
$261B
| $1.55M | 0.55% |
28,107
-261
| -0.9% | -$13.1K |
|
15
Phillips 66
PSX
$79.7B
| $1.52M | 0.54% |
17,547
| – | – |
|
|
16
Microsoft
MSFT
$2.92T
| $1.5M | 0.53% |
24,104
-1,575
| -6% | -$94.7K |
|
17
Johnson & Johnson
JNJ
$608B
| $1.46M | 0.52% |
12,642
| – | – |
|
18
Philip Morris
PM
$275B
| $1.43M | 0.51% |
15,649
| – | – |
|
19
Eli Lilly
LLY
$1.01T
| $1.27M | 0.45% |
17,274
| – | – |
|
20
GE Aerospace
GE
$371B
| $1.26M | 0.45% |
8,295
| – | – |
|
21
CVS Health
CVS
$134B
| $1.04M | 0.37% |
13,130
| – | – |
|
22
Visa
V
$676B
| $996K | 0.36% |
12,760
| – | – |
|
23
AbbVie
ABBV
$434B
| $924K | 0.33% |
14,761
+325
| +2% | +$19.8K |
|
24
Chevron
CVX
$359B
| $870K | 0.31% |
7,388
| – | – |
|
25
UnitedHealth
UNH
$381B
| $848K | 0.3% |
5,298
| – | – |
|
Similar funds
DGM
PIA
PCM
GC
SC
CCM
WAG
CET