NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.1%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$284M
AUM Growth
+$284M
(-6.9%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
69
New
5
Increased
2
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$2.47M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$436K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
AT&T
T
|
$271K |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.08M |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.47M |
| 3 |
Mastercard
MA
|
$4.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.51M |
| 5 |
Philip Morris
PM
|
$2.85M |
Sector Composition
| 1 | Energy | 30.62% |
| 2 | Technology | 12.74% |
| 3 | Financials | 3.53% |
| 4 | Healthcare | 3.32% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $79.9M | 28.12% | 641,734 -64,900 | -9% | -$8.08M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $78.2M | 27.54% | 800,117 -76,379 | -9% | -$7.47M |
|
3
Texas Instruments
TXN
$184B
| $31.2M | 10.98% | 282,693 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 4.92% | 168,131 -25,322 | -13% | -$2.1M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.5M | 4.74% | 357,199 -8,233 | -2% | -$310K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $7.89M | 2.78% | 1,436,953 -13,379 | -0.9% | -$73.5K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.76M | 2.03% | 140,228 -62,925 | -31% | -$2.58M |
|
8
Vanguard Energy ETF
VDE
$7.42B
| $4.16M | 1.46% | 39,547 -955 | -2% | -$100K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.3% | 19,711 -2,384 | -11% | -$445K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.95M | 1.04% | 9,596 | – | – |
|
|
11
iShares Latin America 40 ETF
ILF
$1.76B
| $2.47M | 0.87% | +83,302 | New | +$2.47M |
|
12
ConocoPhillips
COP
$124B
| $2.45M | 0.86% | 35,146 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.4M | 0.85% | 24,347 -233 | -0.9% | -$23K |
|
14
Phillips 66
PSX
$54B
| $1.97M | 0.69% | 17,547 | – | – |
|
15
BlackRock Energy and Resources Trust
BGR
$356M
| $1.73M | 0.61% | 113,866 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.69M | 0.6% | 6 -16 | -73% | -$4.51M |
|
17
Visa
V
$683B
| $1.69M | 0.6% | 12,760 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.54% | 12,683 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.49M | 0.53% | 26,927 -37,358 | -58% | -$2.07M |
|
20
Eli Lilly
LLY
$657B
| $1.47M | 0.52% | 17,274 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.33M | 0.47% | 14,356 -540 | -4% | -$50K |
|
22
UnitedHealth
UNH
$281B
| $1.3M | 0.46% | 5,298 | – | – |
|
|
23
Philip Morris
PM
$260B
| $1.27M | 0.45% | 15,749 -35,305 | -69% | -$2.85M |
|
24
General Mills
GIS
$26.4B
| $1.21M | 0.43% | 27,305 | – | – |
|
25
Chevron
CVX
$324B
| $983K | 0.35% | 7,773 -335 | -4% | -$42.4K |
|