NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$295M
AUM Growth
+$295M
(+4.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$236K |
| 2 |
Novartis
NVS
|
$210K |
| 3 |
Fastenal
FAST
|
$205K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$202K |
| 5 |
Chevron
CVX
|
$7.35K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Johnson & Johnson
JNJ
|
$453K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$20.8B
| $83.5M | 28.36% | 790,418 -836 | -0.1% | -$88.3K |
|
2
EOG Resources
EOG
$68.2B
| $45.8M | 15.56% | 546,979 -255 | -0% | -$21.4K |
|
3
Texas Instruments
TXN
$184B
| $36.6M | 12.43% | 285,369 | – | – |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 5.33% | 167,472 -450 | -0.3% | -$42.2K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.98M | 3.05% | 238,927 | – | – |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $8.21M | 2.79% | 1,423,336 -13,000 | -0.9% | -$75K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 2.53% | 32,948 -4,600 | -12% | -$1.04M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.08M | 2.06% | 138,017 -977 | -0.7% | -$43K |
|
9
Microsoft
MSFT
$3.77T
| $5.55M | 1.89% | 35,209 -129 | -0.4% | -$20.3K |
|
10
iShares Latin America 40 ETF
ILF
$1.76B
| $4.44M | 1.51% | 130,608 -289 | -0.2% | -$9.82K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.3M | 1.12% | 9,596 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.22M | 1.09% | 10,948 -246 | -2% | -$72.2K |
|
13
Visa
V
$683B
| $3.05M | 1.04% | 16,250 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| $2.59M | 0.88% | 18,139 | – | – |
|
15
Spotify
SPOT
$140B
| $2.41M | 0.82% | 16,138 | – | – |
|
16
Eli Lilly
LLY
$657B
| $2.35M | 0.8% | 17,880 | – | – |
|
17
ConocoPhillips
COP
$124B
| $2.27M | 0.77% | 34,859 -287 | -0.8% | -$18.7K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.23M | 0.76% | 76,146 | – | – |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.69% | 6 | – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.68% | 13,783 -3,104 | -18% | -$453K |
|
21
Phillips 66
PSX
$54B
| $1.96M | 0.66% | 17,547 | – | – |
|
22
UnitedHealth
UNH
$281B
| $1.89M | 0.64% | 6,422 | – | – |
|
|
23
Chevron
CVX
$324B
| $1.89M | 0.64% | 15,642 +61 | +0.4% | +$7.35K |
|
24
JPMorgan Chase
JPM
$829B
| $1.73M | 0.59% | 12,396 | – | – |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.67M | 0.57% | 20,471 | – | – |
|