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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
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
$238M
AUM Growth
+$7.26M
(+3.1%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
84.72%
Holding
60
New
1
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
+$272K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$204K |
| 4 |
AbbVie
ABBV
|
+$103K |
| 5 |
ExxonMobil
XOM
|
+$46.8K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$3.82M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$521K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$183K |
| 4 |
CVS Health
CVS
|
+$86.5K |
| 5 |
Goldman Sachs
GS
|
+$75.8K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.92% |
| 4 | Energy | 2.39% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $83M | 34.85% |
886,605
-1,977
| -0.2% | -$183K |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $34.8M | 14.62% |
849,270
+52,737
| +7% | +$2.13M |
|
|
3
Texas Instruments
TXN
$278B
| $25.3M | 10.64% |
282,693
-46,500
| -14% | -$3.82M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.2M | 8.07% |
237,173
-6,570
| -3% | -$521K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.6M | 6.14% |
376,722
-1,845
| -0.5% | -$71.9K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$214M
| $8.76M | 3.68% |
1,510,757
-1,561
| -0.1% | -$8.85K |
|
7
Vanguard Energy ETF
VDE
$9.65B
| $6.36M | 2.67% |
68,011
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 1.5% |
19,521
| – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.3M | 1.38% |
12
| – | – |
|
10
Northrop Grumman
NOC
$75.1B
| $2.76M | 1.16% |
9,596
| – | – |
|
11
BlackRock Energy and Resources Trust
BGR
$410M
| $1.98M | 0.83% |
144,169
| – | – |
|
12
Microsoft
MSFT
$2.86T
| $1.8M | 0.75% |
24,104
| – | – |
|
13
ConocoPhillips
COP
$136B
| $1.76M | 0.74% |
35,146
| – | – |
|
14
Philip Morris
PM
$274B
| $1.74M | 0.73% |
15,649
| – | – |
|
15
Johnson & Johnson
JNJ
$611B
| $1.63M | 0.68% |
12,527
-115
| -0.9% | -$15.2K |
|
16
Phillips 66
PSX
$80.8B
| $1.61M | 0.67% |
17,547
| – | – |
|
17
Wells Fargo
WFC
$261B
| $1.54M | 0.65% |
28,017
| – | – |
|
18
Eli Lilly
LLY
$1.03T
| $1.48M | 0.62% |
17,274
| – | – |
|
19
Visa
V
$677B
| $1.34M | 0.56% |
12,760
| – | – |
|
|
20
AbbVie
ABBV
$432B
| $1.31M | 0.55% |
14,741
+1,355
| +10% | +$103K |
|
21
UnitedHealth
UNH
$386B
| $1.04M | 0.44% |
5,298
| – | – |
|
22
GE Aerospace
GE
$369B
| $966K | 0.41% |
8,336
+41
| +0.5% | +$4.96K |
|
|
23
CVS Health
CVS
$135B
| $945K | 0.4% |
11,618
-1,093
| -9% | -$86.5K |
|
24
Chevron
CVX
$362B
| $903K | 0.38% |
7,688
+300
| +4% | +$32.7K |
|
25
Procter & Gamble
PG
$340B
| $901K | 0.38% |
9,904
| – | – |
|
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