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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
+6.36%
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
$295M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$221K |
| 2 |
Novartis
NVS
|
+$199K |
| 3 |
Fastenal
FAST
|
+$198K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$196K |
| 5 |
Chevron
CVX
|
+$7.18K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$999K |
| 2 |
Johnson & Johnson
JNJ
|
+$421K |
| 3 |
Colgate-Palmolive
CL
|
+$421K |
| 4 |
Union Pacific
UNP
|
+$418K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$399K |
Sector Composition
| 1 | Energy | 17.93% |
| 2 | Technology | 17.08% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.5B
| $83.5M | 28.36% |
790,418
-836
| -0.1% | -$86.1K |
|
2
EOG Resources
EOG
$72.7B
| $45.8M | 15.56% |
546,979
-255
| -0% | -$18.7K |
|
3
Texas Instruments
TXN
$271B
| $36.6M | 12.43% |
285,369
| – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $15.7M | 5.33% |
167,472
-450
| -0.3% | -$40.8K |
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.98M | 3.05% |
238,927
| – | – |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$215M
| $8.21M | 2.79% |
1,423,336
-13,000
| -0.9% | -$75.2K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.46M | 2.53% |
32,948
-4,600
| -12% | -$999K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $6.08M | 2.06% |
138,017
-977
| -0.7% | -$41.9K |
|
9
Microsoft
MSFT
$2.93T
| $5.55M | 1.89% |
35,209
-129
| -0.4% | -$19K |
|
10
iShares Latin America 40 ETF
ILF
$3.77B
| $4.44M | 1.51% |
130,608
-289
| -0.2% | -$9.43K |
|
11
Northrop Grumman
NOC
$75.4B
| $3.3M | 1.12% |
9,596
| – | – |
|
12
Apple
AAPL
$4.82T
| $3.21M | 1.09% |
43,792
-984
| -2% | -$63.3K |
|
13
Visa
V
$683B
| $3.05M | 1.04% |
16,250
| – | – |
|
14
SPDR Gold Trust
GLD
$130B
| $2.59M | 0.88% |
18,139
| – | – |
|
15
Spotify
SPOT
$100B
| $2.41M | 0.82% |
16,138
| – | – |
|
16
Eli Lilly
LLY
$1.02T
| $2.35M | 0.8% |
17,880
| – | – |
|
17
ConocoPhillips
COP
$135B
| $2.27M | 0.77% |
34,859
-287
| -0.8% | -$16.9K |
|
18
VanEck Gold Miners ETF
GDX
$22.3B
| $2.23M | 0.76% |
76,146
| – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.69% |
6
| – | – |
|
|
20
Johnson & Johnson
JNJ
$604B
| $2.01M | 0.68% |
13,783
-3,104
| -18% | -$421K |
|
21
Phillips 66
PSX
$78.5B
| $1.96M | 0.66% |
17,547
| – | – |
|
22
UnitedHealth
UNH
$382B
| $1.89M | 0.64% |
6,422
| – | – |
|
|
23
Chevron
CVX
$358B
| $1.89M | 0.64% |
15,642
+61
| +0.4% | +$7.18K |
|
24
JPMorgan Chase
JPM
$931B
| $1.73M | 0.59% |
12,396
| – | – |
|
25
Vanguard Energy ETF
VDE
$9.5B
| $1.67M | 0.57% |
20,471
| – | – |
|
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