NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+9.87%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$4.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
82.79%
Holding
60
New
3
Increased
15
Reduced
1
Closed
–

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$2.06M
2
SPOT icon
Spotify
SPOT
$1.2M
3
TGT icon
Target
TGT
$241K
4
AMT icon
American Tower
AMT
$233K
5
TSI
TCW Strategic Income Fund
TSI
$215K

Top Sells

1
PG icon
Procter & Gamble
PG
$11K

Sector Composition

1 Energy 23.17%
2 Technology 14.35%
3 Financials 4.11%
4 Healthcare 3.94%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$20.8B
$79.6M 31.64% 811,092 +21,000 +3% +$2.06M
EOG icon
2
EOG Resources
EOG
$68.2B
$52.1M 20.7% 547,380 – –
TXN icon
3
Texas Instruments
TXN
$184B
$30M 11.94% 283,268 +110 +0% +$11.7K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.4M 5.71% 167,697 – –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.89M 3.53% 243,195 – –
TSI
6
TCW Strategic Income Fund
TSI
$237M
$8.09M 3.22% 1,471,477 +39,074 +3% +$215K
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.81M 2.31% 136,928 – –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.96M 1.57% 19,711 – –
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.89M 1.15% 24,485 – –
NOC icon
10
Northrop Grumman
NOC
$84.5B
$2.59M 1.03% 9,596 – –
COP icon
11
ConocoPhillips
COP
$124B
$2.36M 0.94% 35,373 – –
LLY icon
12
Eli Lilly
LLY
$657B
$2.26M 0.9% 17,403 – –
V icon
13
Visa
V
$683B
$1.99M 0.79% 12,760 – –
VDE icon
14
Vanguard Energy ETF
VDE
$7.42B
$1.83M 0.73% 20,471 – –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.81M 0.72% 6 – –
PSX icon
16
Phillips 66
PSX
$54B
$1.75M 0.7% 18,406 +280 +2% +$26.7K
ILF icon
17
iShares Latin America 40 ETF
ILF
$1.76B
$1.73M 0.69% 52,010 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.52M 0.61% 10,903 – –
GIS icon
19
General Mills
GIS
$26.4B
$1.47M 0.59% 28,470 +210 +0.7% +$10.9K
PM icon
20
Philip Morris
PM
$260B
$1.41M 0.56% 15,930 – –
UNH icon
21
UnitedHealth
UNH
$281B
$1.32M 0.53% 5,352 – –
CSCO icon
22
Cisco
CSCO
$274B
$1.29M 0.51% 23,826 +390 +2% +$21.1K
WFC icon
23
Wells Fargo
WFC
$263B
$1.23M 0.49% 25,386 – –
SPOT icon
24
Spotify
SPOT
$140B
$1.2M 0.48% +8,615 New +$1.2M
BGR icon
25
BlackRock Energy and Resources Trust
BGR
$356M
$1.18M 0.47% 97,420 – –
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