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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
+7.26%
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
$351M
AUM Growth
+$113M
(+47%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
68
New
8
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
+$76.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.27M |
| 3 |
Philip Morris
PM
|
+$3.73M |
| 4 |
Mastercard
MA
|
+$3.42M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$2.56M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.23M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.46M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.23M |
| 4 |
Devon Energy
DVN
|
+$272K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$245K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $87.4M | 24.91% |
886,494
-111
| -0% | -$10.7K |
|
|
2
EOG Resources
EOG
$73.5B
| $82.4M | 23.49% |
+763,634
| New | +$76.9M |
|
|
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $34.6M | 9.85% |
814,327
-34,943
| -4% | -$1.46M |
|
4
Texas Instruments
TXN
$278B
| $29.5M | 8.42% |
282,693
| – | – |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $18M | 5.14% |
210,523
-26,650
| -11% | -$2.23M |
|
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.3M | 4.07% |
375,397
-1,325
| -0.4% | -$50.9K |
|
|
TSI
7
TCW Strategic Income Fund
TSI
$214M
| $8.91M | 2.54% |
1,517,910
+7,153
| +0.5% | +$40.4K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.04M | 2.29% |
27
+15
| +125% | +$4.27M |
|
|
9
Vanguard Energy ETF
VDE
$9.65B
| $5.44M | 1.55% |
54,943
-13,068
| -19% | -$1.23M |
|
|
10
Philip Morris
PM
$274B
| $5.35M | 1.53% |
50,649
+35,000
| +224% | +$3.73M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.32M | 1.23% |
21,771
+2,250
| +12% | +$427K |
|
12
Wells Fargo
WFC
$258B
| $3.89M | 1.11% |
64,177
+36,160
| +129% | +$2.04M |
|
|
13
Mastercard
MA
$475B
| $3.48M | 0.99% |
+23,000
| New | +$3.42M |
|
14
Northrop Grumman
NOC
$75.1B
| $2.94M | 0.84% |
9,596
| – | – |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.51M | 0.71% |
+44,500
| New | +$2.56M |
|
16
Microsoft
MSFT
$2.86T
| $2.06M | 0.59% |
24,104
| – | – |
|
17
ConocoPhillips
COP
$136B
| $1.93M | 0.55% |
35,146
| – | – |
|
|
18
BlackRock Energy and Resources Trust
BGR
$410M
| $1.79M | 0.51% |
126,192
-17,977
| -12% | -$245K |
|
19
Phillips 66
PSX
$80.8B
| $1.77M | 0.51% |
17,547
| – | – |
|
20
Johnson & Johnson
JNJ
$611B
| $1.75M | 0.5% |
12,527
| – | – |
|
21
General Mills
GIS
$19.5B
| $1.62M | 0.46% |
27,305
+18,894
| +225% | +$1.02M |
|
22
Eli Lilly
LLY
$1.03T
| $1.46M | 0.42% |
17,274
| – | – |
|
23
Visa
V
$677B
| $1.46M | 0.41% |
12,760
| – | – |
|
24
AbbVie
ABBV
$432B
| $1.43M | 0.41% |
14,741
| – | – |
|
25
Altria Group
MO
$117B
| $1.42M | 0.4% |
+19,881
| New | +$1.33M |
|
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