NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-14.83%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$226M
AUM Growth
+$226M
(-19%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
58
New
1
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$235K |
| 2 |
Pfizer
PFE
|
$115K |
| 3 |
AT&T
T
|
$103K |
| 4 |
Procter & Gamble
PG
|
$101K |
| 5 |
Chevron
CVX
|
$90.1K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.74M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.45M |
| 4 |
iShares Select Dividend ETF
DVY
|
$893K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$879K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $70.6M | 31.24% | 790,092 -10,000 | -1% | -$893K |
|
|
2
EOG Resources
EOG
$68.2B
| $47.7M | 21.13% | 547,380 -21,854 | -4% | -$1.91M |
|
3
Texas Instruments
TXN
$184B
| $26.8M | 11.85% | 283,158 +465 | +0.2% | +$43.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.1M | 5.79% | 167,697 -231 | -0.1% | -$18K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.33M | 3.69% | 243,195 -109,288 | -31% | -$3.74M |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $7.55M | 3.34% | 1,432,403 | – | – |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.23M | 2.32% | 136,928 -500 | -0.4% | -$19.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.78% | 19,711 -400 | -2% | -$81.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.49M | 1.1% | 24,485 +138 | +0.6% | +$14K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.04% | 9,596 | – | – |
|
11
ConocoPhillips
COP
$124B
| $2.21M | 0.98% | 35,373 +227 | +0.6% | +$14.2K |
|
12
Eli Lilly
LLY
$657B
| $2.01M | 0.89% | 17,403 +129 | +0.7% | +$14.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.81% | 6 | – | – |
|
14
Visa
V
$683B
| $1.68M | 0.75% | 12,760 | – | – |
|
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $1.6M | 0.71% | 52,010 -28,528 | -35% | -$879K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.58M | 0.7% | 20,471 -18,814 | -48% | -$1.45M |
|
17
Phillips 66
PSX
$54B
| $1.56M | 0.69% | 18,126 +579 | +3% | +$49.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.62% | 10,903 +105 | +1% | +$13.6K |
|
19
UnitedHealth
UNH
$281B
| $1.33M | 0.59% | 5,352 +54 | +1% | +$13.5K |
|
20
AbbVie
ABBV
$372B
| $1.25M | 0.55% | 13,538 +852 | +7% | +$78.5K |
|
21
Wells Fargo
WFC
$263B
| $1.17M | 0.52% | 25,386 -1,370 | -5% | -$63.1K |
|
22
General Mills
GIS
$26.4B
| $1.1M | 0.49% | 28,260 +955 | +3% | +$37.2K |
|
23
Philip Morris
PM
$260B
| $1.06M | 0.47% | 15,930 +181 | +1% | +$12.1K |
|
24
BlackRock Energy and Resources Trust
BGR
$356M
| $1.02M | 0.45% | 97,420 -12,562 | -11% | -$131K |
|
25
Cisco
CSCO
$274B
| $1.02M | 0.45% | 23,436 +1,437 | +7% | +$62.2K |
|