NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.69%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$279M
AUM Growth
+$279M
(-1.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
60
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$85.6K |
Top Sells
| 1 |
EOG Resources
EOG
|
$9.25M |
| 2 |
The Mosaic Company
MOS
|
$505K |
| 3 |
Schlumberger
SLB
|
$396K |
| 4 |
Bristol-Myers Squibb
BMY
|
$288K |
| 5 |
Johnson & Johnson
JNJ
|
$260K |
Sector Composition
| 1 | Energy | 28.47% |
| 2 | Technology | 12.88% |
| 3 | Financials | 3.98% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $79.8M | 28.58% | 800,092 -25 | -0% | -$2.49K |
|
|
2
EOG Resources
EOG
$68.2B
| $72.6M | 26% | 569,234 -72,500 | -11% | -$9.25M |
|
3
Texas Instruments
TXN
$184B
| $30.3M | 10.86% | 282,693 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 5.24% | 167,928 -203 | -0.1% | -$17.7K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 4.69% | 352,483 -4,716 | -1% | -$175K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.02M | 2.87% | 1,432,403 -4,550 | -0.3% | -$25.5K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.69M | 2.04% | 137,428 -2,800 | -2% | -$116K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.54% | 20,111 +400 | +2% | +$85.6K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.13M | 1.48% | 39,285 -262 | -0.7% | -$27.5K |
|
10
Northrop Grumman
NOC
$84.5B
| $3.05M | 1.09% | 9,596 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $2.79M | 1% | 24,347 | – | – |
|
12
ConocoPhillips
COP
$124B
| $2.72M | 0.97% | 35,146 | – | – |
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $2.53M | 0.91% | 80,538 -2,764 | -3% | -$86.8K |
|
14
Phillips 66
PSX
$54B
| $1.98M | 0.71% | 17,547 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.92M | 0.69% | 6 | – | – |
|
16
Visa
V
$683B
| $1.92M | 0.69% | 12,760 | – | – |
|
17
Eli Lilly
LLY
$657B
| $1.85M | 0.66% | 17,274 | – | – |
|
18
BlackRock Energy and Resources Trust
BGR
$356M
| $1.6M | 0.57% | 109,982 -3,884 | -3% | -$56.6K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.53% | 10,798 -1,885 | -15% | -$260K |
|
20
UnitedHealth
UNH
$281B
| $1.41M | 0.5% | 5,298 | – | – |
|
21
Wells Fargo
WFC
$263B
| $1.41M | 0.5% | 26,756 -171 | -0.6% | -$8.99K |
|
22
Philip Morris
PM
$260B
| $1.28M | 0.46% | 15,749 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.2M | 0.43% | 12,686 -1,670 | -12% | -$158K |
|
24
General Mills
GIS
$26.4B
| $1.17M | 0.42% | 27,305 | – | – |
|
25
Cisco
CSCO
$274B
| $1.07M | 0.38% | 21,999 | – | – |
|