NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$238M
AUM Growth
+$238M
(+3.1%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.01%
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
|
$2.16M |
| 2 |
SPDR Gold Trust
GLD
|
$272K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$202K |
| 4 |
AbbVie
ABBV
|
$120K |
| 5 |
Exxon Mobil
XOM
|
$48.3K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$4.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$533K |
| 3 |
iShares Select Dividend ETF
DVY
|
$185K |
| 4 |
CVS Health
CVS
|
$88.9K |
| 5 |
Goldman Sachs
GS
|
$79.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $83M | 34.85% | 886,605 -1,977 | -0.2% | -$185K |
|
|
2
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.8M | 14.62% | 849,270 +52,737 | +7% | +$2.16M |
|
|
3
Texas Instruments
TXN
$184B
| $25.3M | 10.64% | 282,693 -46,500 | -14% | -$4.17M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 8.07% | 237,173 -6,570 | -3% | -$533K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 6.14% | 376,722 -1,845 | -0.5% | -$71.6K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.76M | 3.68% | 1,510,757 -1,561 | -0.1% | -$9.05K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.36M | 2.67% | 68,011 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.5% | 19,521 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 1.38% | 12 | – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $2.76M | 1.16% | 9,596 | – | – |
|
11
BlackRock Energy and Resources Trust
BGR
$356M
| $1.98M | 0.83% | 144,169 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.8M | 0.75% | 24,104 | – | – |
|
13
ConocoPhillips
COP
$124B
| $1.76M | 0.74% | 35,146 | – | – |
|
14
Philip Morris
PM
$260B
| $1.74M | 0.73% | 15,649 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.68% | 12,527 -115 | -0.9% | -$15K |
|
16
Phillips 66
PSX
$54B
| $1.61M | 0.67% | 17,547 | – | – |
|
17
Wells Fargo
WFC
$263B
| $1.55M | 0.65% | 28,017 | – | – |
|
18
Eli Lilly
LLY
$657B
| $1.48M | 0.62% | 17,274 | – | – |
|
19
Visa
V
$683B
| $1.34M | 0.56% | 12,760 | – | – |
|
|
20
AbbVie
ABBV
$372B
| $1.31M | 0.55% | 14,741 +1,355 | +10% | +$120K |
|
21
UnitedHealth
UNH
$281B
| $1.04M | 0.44% | 5,298 | – | – |
|
22
GE Aerospace
GE
$292B
| $966K | 0.41% | 39,951 +198 | +0.5% | +$4.79K |
|
|
23
CVS Health
CVS
$92.8B
| $945K | 0.4% | 11,618 -1,093 | -9% | -$88.9K |
|
24
Chevron
CVX
$324B
| $903K | 0.38% | 7,688 +300 | +4% | +$35.2K |
|
25
Procter & Gamble
PG
$368B
| $901K | 0.38% | 9,904 | – | – |
|