NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$255M
AUM Growth
+$255M
(+1.2%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$1.1M |
| 2 |
StoneCo
STNE
|
$410K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$213K |
| 4 |
McDonald's
MCD
|
$206K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$206K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
General Mills
GIS
|
$696K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
Cisco
CSCO
|
$82.4K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$65.5K |
Sector Composition
| 1 | Energy | 22.37% |
| 2 | Technology | 15.4% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $78.8M | 30.92% | 790,997 -20,095 | -2% | -$2M |
|
2
EOG Resources
EOG
$68.2B
| $51M | 20.02% | 547,380 | – | – |
|
3
Texas Instruments
TXN
$184B
| $32.5M | 12.74% | 282,848 -420 | -0.1% | -$48.2K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 5.73% | 166,947 -750 | -0.4% | -$65.5K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.96M | 3.52% | 243,195 | – | – |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.57M | 3.37% | 1,490,630 +19,153 | +1% | +$110K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.77M | 2.26% | 136,928 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.65% | 19,711 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.28M | 1.29% | 24,485 | – | – |
|
10
Northrop Grumman
NOC
$84.5B
| $3.1M | 1.22% | 9,596 | – | – |
|
|
11
Spotify
SPOT
$140B
| $2.36M | 0.92% | 16,108 +7,493 | +87% | +$1.1M |
|
12
Visa
V
$683B
| $2.21M | 0.87% | 12,760 | – | – |
|
13
ConocoPhillips
COP
$124B
| $2.16M | 0.85% | 35,373 | – | – |
|
14
Eli Lilly
LLY
$657B
| $1.93M | 0.76% | 17,403 | – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.91M | 0.75% | 6 | – | – |
|
16
iShares Latin America 40 ETF
ILF
$1.76B
| $1.76M | 0.69% | 52,010 | – | – |
|
17
Phillips 66
PSX
$54B
| $1.75M | 0.69% | 18,651 +245 | +1% | +$22.9K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $1.74M | 0.68% | 20,471 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.6% | 10,903 | – | – |
|
20
UnitedHealth
UNH
$281B
| $1.31M | 0.51% | 5,352 | – | – |
|
21
Philip Morris
PM
$260B
| $1.25M | 0.49% | 15,930 | – | – |
|
|
22
Cisco
CSCO
$274B
| $1.22M | 0.48% | 22,321 -1,505 | -6% | -$82.4K |
|
23
Wells Fargo
WFC
$263B
| $1.2M | 0.47% | 25,386 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.19M | 0.47% | 10,813 -85 | -0.8% | -$9.32K |
|
25
BlackRock Energy and Resources Trust
BGR
$356M
| $1.16M | 0.46% | 97,420 | – | – |
|