NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.06%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$281M
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.89%
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
|
$9.66M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.87M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.05M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$1.52M |
| 5 |
AT&T
T
|
$217K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 3 |
Microsoft
MSFT
|
$97.9K |
| 4 |
Vanguard Energy ETF
VDE
|
$40.3K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $95.4M | 34% | 1,076,937 +32,407 | +3% | +$2.87M |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $44.8M | 15.97% | 1,143,671 +246,580 | +27% | +$9.66M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.7M | 12.38% | 458,498 -30,064 | -6% | -$2.28M |
|
4
Texas Instruments
TXN
$184B
| $24M | 8.56% | 329,193 | – | – |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 5.06% | 381,263 +55,085 | +17% | +$2.05M |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $13.4M | 4.78% | 128,034 -385 | -0.3% | -$40.3K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $8.99M | 3.21% | 1,687,366 +286,002 | +20% | +$1.52M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 1.04% | 12 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.02% | 17,621 | – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $2.23M | 0.8% | 9,596 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 0.77% | 18,611 | – | – |
|
12
BlackRock Energy and Resources Trust
BGR
$356M
| $2.07M | 0.74% | 143,098 +3,737 | +3% | +$54K |
|
13
ConocoPhillips
COP
$124B
| $1.77M | 0.63% | 35,346 | – | – |
|
14
Wells Fargo
WFC
$263B
| $1.55M | 0.55% | 28,107 -261 | -0.9% | -$14.4K |
|
15
Phillips 66
PSX
$54B
| $1.52M | 0.54% | 17,547 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $1.5M | 0.53% | 24,104 -1,575 | -6% | -$97.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.52% | 12,642 | – | – |
|
18
Philip Morris
PM
$260B
| $1.43M | 0.51% | 15,649 | – | – |
|
19
Eli Lilly
LLY
$657B
| $1.27M | 0.45% | 17,274 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.26M | 0.45% | 39,753 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.04M | 0.37% | 13,130 | – | – |
|
22
Visa
V
$683B
| $996K | 0.36% | 12,760 | – | – |
|
23
AbbVie
ABBV
$372B
| $924K | 0.33% | 14,761 +325 | +2% | +$20.3K |
|
24
Chevron
CVX
$324B
| $870K | 0.31% | 7,388 | – | – |
|
25
UnitedHealth
UNH
$281B
| $848K | 0.3% | 5,298 | – | – |
|