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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
+2.69%
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
$279M
AUM Growth
-$4.67M
(-1.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.02%
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
|
+$82.1K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$8.81M |
| 2 |
The Mosaic Company
MOS
|
+$505K |
| 3 |
SLB Ltd
SLB
|
+$418K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$288K |
| 5 |
Johnson & Johnson
JNJ
|
+$250K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $79.8M | 28.58% |
800,092
-25
| -0% | -$2.51K |
|
|
2
EOG Resources
EOG
$72.9B
| $72.6M | 26% |
569,234
-72,500
| -11% | -$8.81M |
|
3
Texas Instruments
TXN
$273B
| $30.3M | 10.86% |
282,693
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $14.6M | 5.24% |
167,928
-203
| -0.1% | -$17.6K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $13.1M | 4.69% |
352,483
-4,716
| -1% | -$177K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$215M
| $8.02M | 2.87% |
1,432,403
-4,550
| -0.3% | -$25.2K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.69M | 2.04% |
137,428
-2,800
| -2% | -$117K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.31M | 1.54% |
20,111
+400
| +2% | +$82.1K |
|
9
Vanguard Energy ETF
VDE
$9.53B
| $4.13M | 1.48% |
39,285
-262
| -0.7% | -$27.2K |
|
10
Northrop Grumman
NOC
$75.3B
| $3.04M | 1.09% |
9,596
| – | – |
|
11
Microsoft
MSFT
$2.95T
| $2.79M | 1% |
24,347
| – | – |
|
12
ConocoPhillips
COP
$135B
| $2.72M | 0.97% |
35,146
| – | – |
|
13
iShares Latin America 40 ETF
ILF
$3.79B
| $2.53M | 0.91% |
80,538
-2,764
| -3% | -$85.7K |
|
14
Phillips 66
PSX
$78.5B
| $1.98M | 0.71% |
17,547
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.92M | 0.69% |
6
| – | – |
|
16
Visa
V
$680B
| $1.92M | 0.69% |
12,760
| – | – |
|
17
Eli Lilly
LLY
$1.03T
| $1.85M | 0.66% |
17,274
| – | – |
|
18
BlackRock Energy and Resources Trust
BGR
$405M
| $1.6M | 0.57% |
109,982
-3,884
| -3% | -$57.4K |
|
|
19
Johnson & Johnson
JNJ
$598B
| $1.49M | 0.53% |
10,798
-1,885
| -15% | -$250K |
|
20
UnitedHealth
UNH
$382B
| $1.41M | 0.5% |
5,298
| – | – |
|
21
Wells Fargo
WFC
$263B
| $1.41M | 0.5% |
26,756
-171
| -0.6% | -$9.76K |
|
22
Philip Morris
PM
$280B
| $1.28M | 0.46% |
15,749
| – | – |
|
23
AbbVie
ABBV
$436B
| $1.2M | 0.43% |
12,686
-1,670
| -12% | -$158K |
|
24
General Mills
GIS
$19.6B
| $1.17M | 0.42% |
27,305
| – | – |
|
25
Cisco
CSCO
$442B
| $1.07M | 0.38% |
21,999
| – | – |
|
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