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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
-14.83%
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
$226M
AUM Growth
-$53.4M
(-19%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$237K |
| 2 |
Pfizer
PFE
|
+$115K |
| 3 |
AT&T
T
|
+$111K |
| 4 |
Procter & Gamble
PG
|
+$98.1K |
| 5 |
Chevron
CVX
|
+$95.9K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.87M |
| 2 |
EOG Resources
EOG
|
+$2.34M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.72M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$958K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$918K |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Technology | 14.11% |
| 3 | Financials | 4.41% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $70.6M | 31.24% |
790,092
-10,000
| -1% | -$958K |
|
|
2
EOG Resources
EOG
$73.2B
| $47.7M | 21.13% |
547,380
-21,854
| -4% | -$2.34M |
|
3
Texas Instruments
TXN
$274B
| $26.8M | 11.85% |
283,158
+465
| +0.2% | +$45K |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $13.1M | 5.79% |
167,697
-231
| -0.1% | -$19.3K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.32M | 3.69% |
243,195
-109,288
| -31% | -$3.87M |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$215M
| $7.55M | 3.34% |
1,432,403
| – | – |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $5.23M | 2.32% |
136,928
-500
| -0.4% | -$20.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.03M | 1.78% |
19,711
-400
| -2% | -$83.5K |
|
9
Microsoft
MSFT
$2.94T
| $2.49M | 1.1% |
24,485
+138
| +0.6% | +$14.8K |
|
10
Northrop Grumman
NOC
$74.6B
| $2.35M | 1.04% |
9,596
| – | – |
|
11
ConocoPhillips
COP
$136B
| $2.21M | 0.98% |
35,373
+227
| +0.6% | +$15.4K |
|
12
Eli Lilly
LLY
$1.03T
| $2.01M | 0.89% |
17,403
+129
| +0.7% | +$14.4K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.84M | 0.81% |
6
| – | – |
|
14
Visa
V
$675B
| $1.68M | 0.75% |
12,760
| – | – |
|
|
15
iShares Latin America 40 ETF
ILF
$3.78B
| $1.6M | 0.71% |
52,010
-28,528
| -35% | -$918K |
|
|
16
Vanguard Energy ETF
VDE
$9.56B
| $1.58M | 0.7% |
20,471
-18,814
| -48% | -$1.72M |
|
17
Phillips 66
PSX
$78.6B
| $1.56M | 0.69% |
18,126
+579
| +3% | +$56.6K |
|
18
Johnson & Johnson
JNJ
$595B
| $1.41M | 0.62% |
10,903
+105
| +1% | +$14.6K |
|
19
UnitedHealth
UNH
$380B
| $1.33M | 0.59% |
5,352
+54
| +1% | +$14.3K |
|
20
AbbVie
ABBV
$431B
| $1.25M | 0.55% |
13,538
+852
| +7% | +$74.9K |
|
21
Wells Fargo
WFC
$265B
| $1.17M | 0.52% |
25,386
-1,370
| -5% | -$70.2K |
|
22
General Mills
GIS
$19.9B
| $1.1M | 0.49% |
28,260
+955
| +3% | +$40.3K |
|
23
Philip Morris
PM
$282B
| $1.06M | 0.47% |
15,930
+181
| +1% | +$15.1K |
|
24
BlackRock Energy and Resources Trust
BGR
$406M
| $1.02M | 0.45% |
97,420
-12,562
| -11% | -$158K |
|
25
Cisco
CSCO
$441B
| $1.01M | 0.45% |
23,436
+1,437
| +7% | +$65.8K |
|
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