NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.95M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $98M | 26.79% | 1,075,693 -1,244 | -0.1% | -$113K |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $54.3M | 14.84% | 1,339,946 +196,275 | +17% | +$7.95M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.1M | 9.33% | 439,604 -18,894 | -4% | -$1.47M |
|
4
Texas Instruments
TXN
$184B
| $27M | 7.38% | 334,903 +5,710 | +2% | +$460K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $14.6M | 4% | 151,444 +23,410 | +18% | +$2.26M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 3.97% | 375,323 -5,940 | -2% | -$230K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $8.17M | 2.23% | 1,512,818 -174,548 | -10% | -$943K |
|
|
8
Wells Fargo
WFC
$263B
| $4.35M | 1.19% | 78,167 +50,060 | +178% | +$2.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 0.91% | 19,921 +2,300 | +13% | +$383K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3M | 0.82% | 12 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.81% | 23,867 +11,225 | +89% | +$1.4M |
|
12
Microsoft
MSFT
$3.77T
| $2.88M | 0.79% | 43,649 +19,545 | +81% | +$1.29M |
|
|
13
JPMorgan Chase
JPM
$829B
| $2.53M | 0.69% | 28,852 +22,460 | +351% | +$1.97M |
|
|
14
Bank of America
BAC
$376B
| $2.53M | 0.69% | +107,330 | New | +$2.53M |
|
15
Northrop Grumman
NOC
$84.5B
| $2.28M | 0.62% | 9,596 | – | – |
|
16
BlackRock Energy and Resources Trust
BGR
$356M
| $1.98M | 0.54% | 144,169 +1,071 | +0.7% | +$14.7K |
|
17
CVS Health
CVS
$92.8B
| $1.92M | 0.52% | 24,390 +11,260 | +86% | +$884K |
|
18
Chevron
CVX
$324B
| $1.91M | 0.52% | 17,803 +10,415 | +141% | +$1.12M |
|
19
Philip Morris
PM
$260B
| $1.77M | 0.48% | 15,649 | – | – |
|
20
ConocoPhillips
COP
$124B
| $1.75M | 0.48% | 35,146 -200 | -0.6% | -$9.98K |
|
21
FedEx
FDX
$54.5B
| $1.75M | 0.48% | +8,960 | New | +$1.75M |
|
22
UnitedHealth
UNH
$281B
| $1.67M | 0.46% | 10,198 +4,900 | +92% | +$804K |
|
23
Goldman Sachs
GS
$226B
| $1.58M | 0.43% | 6,855 +3,900 | +132% | +$896K |
|
24
AT&T
T
$209B
| $1.57M | 0.43% | 37,679 +32,565 | +637% | +$1.35M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.42% | 1,819 +970 | +114% | +$822K |
|