NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.37%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$305M
AUM Growth
+$305M
(-13%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
65
New
–
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$495K |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$279K |
| 3 |
Brown-Forman Class B
BF.B
|
$218K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$64.6K |
| 5 |
Chevron
CVX
|
$47.9K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$24.1M |
| 2 |
EOG Resources
EOG
|
$6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.41M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.33M |
Sector Composition
| 1 | Energy | 26.31% |
| 2 | Technology | 11.36% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 3.62% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $83.4M | 27.35% | 876,496 -9,998 | -1% | -$951K |
|
|
2
EOG Resources
EOG
$68.2B
| $74.4M | 24.4% | 706,634 -57,000 | -7% | -$6M |
|
3
Texas Instruments
TXN
$184B
| $29.4M | 9.63% | 282,693 | – | – |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 5.23% | 193,453 -17,070 | -8% | -$1.41M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.7M | 4.5% | 365,432 -9,965 | -3% | -$374K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.08M | 2.65% | 1,450,332 -67,578 | -4% | -$376K |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.01M | 2.63% | 203,153 -611,174 | -75% | -$24.1M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 2.16% | 22 -5 | -19% | -$1.5M |
|
9
Philip Morris
PM
$260B
| $5.08M | 1.66% | 51,054 +405 | +0.8% | +$40.3K |
|
|
10
Mastercard
MA
$538B
| $4.52M | 1.48% | 25,825 +2,825 | +12% | +$495K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.45% | 22,095 +324 | +1% | +$64.6K |
|
|
12
Vanguard Energy ETF
VDE
$7.42B
| $3.74M | 1.23% | 40,502 -14,441 | -26% | -$1.33M |
|
13
Wells Fargo
WFC
$263B
| $3.37M | 1.11% | 64,285 +108 | +0.2% | +$5.66K |
|
14
Northrop Grumman
NOC
$84.5B
| $3.35M | 1.1% | 9,596 | – | – |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $2.79M | 0.91% | 49,440 +4,940 | +11% | +$279K |
|
16
Microsoft
MSFT
$3.77T
| $2.24M | 0.74% | 24,580 +476 | +2% | +$43.4K |
|
17
ConocoPhillips
COP
$124B
| $2.08M | 0.68% | 35,146 | – | – |
|
18
Phillips 66
PSX
$54B
| $1.68M | 0.55% | 17,547 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.53% | 12,683 +156 | +1% | +$20K |
|
20
Visa
V
$683B
| $1.53M | 0.5% | 12,760 | – | – |
|
21
BlackRock Energy and Resources Trust
BGR
$356M
| $1.51M | 0.49% | 113,866 -12,326 | -10% | -$163K |
|
22
AbbVie
ABBV
$372B
| $1.41M | 0.46% | 14,896 +155 | +1% | +$14.7K |
|
23
Eli Lilly
LLY
$657B
| $1.34M | 0.44% | 17,274 | – | – |
|
24
Altria Group
MO
$113B
| $1.24M | 0.41% | 19,881 | – | – |
|
25
General Mills
GIS
$26.4B
| $1.23M | 0.4% | 27,305 | – | – |
|