NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.26%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$351M
AUM Growth
+$351M
(+47%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$82.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.46M |
| 3 |
Philip Morris
PM
|
$3.7M |
| 4 |
Mastercard
MA
|
$3.48M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$2.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.48M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.29M |
| 4 |
Devon Energy
DVN
|
$272K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
$255K |
Sector Composition
| 1 | Energy | 25.14% |
| 2 | Technology | 9.8% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 3.44% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $87.4M | 24.91% | 886,494 -111 | -0% | -$10.9K |
|
|
2
EOG Resources
EOG
$68.2B
| $82.4M | 23.49% | +763,634 | New | +$82.4M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $34.6M | 9.85% | 814,327 -34,943 | -4% | -$1.48M |
|
4
Texas Instruments
TXN
$184B
| $29.5M | 8.42% | 282,693 | – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $18M | 5.14% | 210,523 -26,650 | -11% | -$2.28M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.3M | 4.07% | 375,397 -1,325 | -0.4% | -$50.4K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$237M
| $8.91M | 2.54% | 1,517,910 +7,153 | +0.5% | +$42K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.04M | 2.29% | 27 +15 | +125% | +$4.46M |
|
|
9
Vanguard Energy ETF
VDE
$7.42B
| $5.44M | 1.55% | 54,943 -13,068 | -19% | -$1.29M |
|
|
10
Philip Morris
PM
$260B
| $5.35M | 1.53% | 50,649 +35,000 | +224% | +$3.7M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.23% | 21,771 +2,250 | +12% | +$446K |
|
12
Wells Fargo
WFC
$263B
| $3.89M | 1.11% | 64,177 +36,160 | +129% | +$2.19M |
|
|
13
Mastercard
MA
$538B
| $3.48M | 0.99% | +23,000 | New | +$3.48M |
|
14
Northrop Grumman
NOC
$84.5B
| $2.95M | 0.84% | 9,596 | – | – |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.71% | +44,500 | New | +$2.51M |
|
16
Microsoft
MSFT
$3.77T
| $2.06M | 0.59% | 24,104 | – | – |
|
17
ConocoPhillips
COP
$124B
| $1.93M | 0.55% | 35,146 | – | – |
|
|
18
BlackRock Energy and Resources Trust
BGR
$356M
| $1.79M | 0.51% | 126,192 -17,977 | -12% | -$255K |
|
19
Phillips 66
PSX
$54B
| $1.78M | 0.51% | 17,547 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.5% | 12,527 | – | – |
|
21
General Mills
GIS
$26.4B
| $1.62M | 0.46% | 27,305 +18,894 | +225% | +$1.12M |
|
22
Eli Lilly
LLY
$657B
| $1.46M | 0.42% | 17,274 | – | – |
|
23
Visa
V
$683B
| $1.46M | 0.41% | 12,760 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.43M | 0.41% | 14,741 | – | – |
|
25
Altria Group
MO
$113B
| $1.42M | 0.4% | +19,881 | New | +$1.42M |
|