NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.14%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$231M
AUM Growth
+$231M
(-37%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-58.26%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
132
New
1
Increased
3
Reduced
31
Closed
73
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$201K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$127K |
| 3 |
Starwood Property Trust
STWD
|
$96.8K |
| 4 |
Apple
AAPL
|
$144 |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$21.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$17.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$15.3M |
| 4 |
Vanguard Energy ETF
VDE
|
$7.38M |
| 5 |
Wells Fargo
WFC
|
$2.78M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 2.2% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $81.9M | 35.48% | 888,582 -187,111 | -17% | -$17.3M |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $32M | 13.87% | 796,533 -543,413 | -41% | -$21.9M |
|
3
Texas Instruments
TXN
$184B
| $25.3M | 10.97% | 329,193 -5,710 | -2% | -$439K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.1M | 8.25% | 243,743 -195,861 | -45% | -$15.3M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.8M | 6.42% | 378,567 +3,244 | +0.9% | +$127K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.53M | 3.69% | 1,512,318 -500 | -0% | -$2.82K |
|
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.02M | 2.61% | 68,011 -83,433 | -55% | -$7.38M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.43% | 19,521 -400 | -2% | -$67.7K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 1.32% | 12 | – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $2.46M | 1.07% | 9,596 | – | – |
|
11
BlackRock Energy and Resources Trust
BGR
$356M
| $1.87M | 0.81% | 144,169 | – | – |
|
12
Philip Morris
PM
$260B
| $1.84M | 0.8% | 15,649 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.72% | 12,642 -11,225 | -47% | -$1.48M |
|
14
Microsoft
MSFT
$3.77T
| $1.66M | 0.72% | 24,104 -19,545 | -45% | -$1.35M |
|
|
15
Wells Fargo
WFC
$263B
| $1.55M | 0.67% | 28,017 -50,150 | -64% | -$2.78M |
|
16
ConocoPhillips
COP
$124B
| $1.55M | 0.67% | 35,146 | – | – |
|
17
Phillips 66
PSX
$54B
| $1.45M | 0.63% | 17,547 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.42M | 0.62% | 17,274 | – | – |
|
19
Visa
V
$683B
| $1.2M | 0.52% | 12,760 | – | – |
|
20
GE Aerospace
GE
$292B
| $1.07M | 0.47% | 39,753 | – | – |
|
21
CVS Health
CVS
$92.8B
| $1.02M | 0.44% | 12,711 -11,679 | -48% | -$940K |
|
22
UnitedHealth
UNH
$281B
| $982K | 0.43% | 5,298 -4,900 | -48% | -$908K |
|
23
AbbVie
ABBV
$372B
| $971K | 0.42% | 13,386 -1,375 | -9% | -$99.7K |
|
24
Procter & Gamble
PG
$368B
| $863K | 0.37% | 9,904 | – | – |
|
25
Chevron
CVX
$324B
| $771K | 0.33% | 7,388 -10,415 | -59% | -$1.09M |
|