NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.04%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$283M
AUM Growth
+$283M
(+11%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
96
New
33
Increased
37
Reduced
15
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.71M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.81M |
| 5 |
SPDR Gold Trust
GLD
|
$1.71M |
Top Sells
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
$308K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$160K |
| 3 |
Phillips 66
PSX
|
$113K |
| 4 |
Pfizer
PFE
|
$99.8K |
| 5 |
AbbVie
ABBV
|
$93.3K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Energy | 16.74% |
| 3 | Financials | 6.16% |
| 4 | Healthcare | 4.07% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $80.7M | 28.54% | 791,254 +257 | +0% | +$26.2K |
|
2
EOG Resources
EOG
$68.2B
| $40.6M | 14.37% | 547,234 -146 | -0% | -$10.8K |
|
3
Texas Instruments
TXN
$184B
| $36.9M | 13.05% | 285,369 +2,521 | +0.9% | +$326K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 5.27% | 167,922 +975 | +0.6% | +$86.5K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.97M | 3.17% | 238,927 -4,268 | -2% | -$160K |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.16M | 2.89% | 1,436,336 -54,294 | -4% | -$308K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.81M | 2.76% | 37,548 +17,837 | +90% | +$3.71M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.93M | 2.1% | 138,994 +2,066 | +2% | +$88.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.91M | 1.74% | 35,338 +10,853 | +44% | +$1.51M |
|
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $4.13M | 1.46% | 130,897 +78,887 | +152% | +$2.49M |
|
11
Northrop Grumman
NOC
$84.5B
| $3.6M | 1.27% | 9,596 | – | – |
|
12
Visa
V
$683B
| $2.8M | 0.99% | 16,250 +3,490 | +27% | +$600K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.89% | 18,139 +12,310 | +211% | +$1.71M |
|
|
14
Apple
AAPL
$3.45T
| $2.51M | 0.89% | 11,194 +8,980 | +406% | +$2.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.77% | 16,887 +5,984 | +55% | +$774K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.03M | 0.72% | 76,146 +67,830 | +816% | +$1.81M |
|
17
ConocoPhillips
COP
$124B
| $2M | 0.71% | 35,146 -227 | -0.6% | -$12.9K |
|
18
Eli Lilly
LLY
$657B
| $2M | 0.71% | 17,880 +477 | +3% | +$53.4K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.66% | 6 | – | – |
|
20
Chevron
CVX
$324B
| $1.85M | 0.65% | 15,581 +6,735 | +76% | +$799K |
|
21
Spotify
SPOT
$140B
| $1.84M | 0.65% | 16,138 +30 | +0.2% | +$3.42K |
|
|
22
Phillips 66
PSX
$54B
| $1.8M | 0.64% | 17,547 -1,104 | -6% | -$113K |
|
23
Procter & Gamble
PG
$368B
| $1.71M | 0.61% | 13,753 +2,940 | +27% | +$366K |
|
24
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.57% | 20,471 | – | – |
|
25
Wells Fargo
WFC
$263B
| $1.52M | 0.54% | 30,065 +4,679 | +18% | +$236K |
|