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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
-25.08%
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
$204M
AUM Growth
-$90.1M
(-31%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
+$1.97M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.37M |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$216K |
Top Sells
| 1 |
EOG Resources
EOG
|
+$8.14M |
| 2 |
Kohl's
KSS
|
+$476K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$456K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$446K |
| 5 |
TJX Companies
TJX
|
+$424K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Energy | 9.17% |
| 3 | Financials | 6.34% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23.4B
| $59.3M | 29% |
805,960
+15,542
| +2% | +$1.49M |
|
2
Texas Instruments
TXN
$278B
| $28.5M | 13.95% |
285,369
| – | – |
|
|
3
EOG Resources
EOG
$73.5B
| $15.1M | 7.41% |
421,717
-125,262
| -23% | -$8.14M |
|
4
Vanguard High Dividend Yield ETF
VYM
$80B
| $11.6M | 5.68% |
164,123
-3,349
| -2% | -$288K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $8.83M | 4.32% |
277,243
+38,316
| +16% | +$1.37M |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$214M
| $6.95M | 3.4% |
1,343,518
-79,818
| -6% | -$446K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.63M | 2.76% |
30,803
-2,145
| -7% | -$456K |
|
8
Microsoft
MSFT
$2.86T
| $5.57M | 2.73% |
35,343
+134
| +0.4% | +$22K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $4.11M | 2.01% |
136,928
-1,089
| -0.8% | -$42.7K |
|
|
10
Apple
AAPL
$4.62T
| $3.04M | 1.49% |
47,860
+4,068
| +9% | +$299K |
|
11
Northrop Grumman
NOC
$75.1B
| $2.9M | 1.42% |
9,596
| – | – |
|
12
SPDR Gold Trust
GLD
$131B
| $2.69M | 1.32% |
18,194
+55
| +0.3% | +$8.19K |
|
13
Visa
V
$677B
| $2.62M | 1.28% |
16,250
| – | – |
|
14
Eli Lilly
LLY
$1.03T
| $2.42M | 1.18% |
17,414
-466
| -3% | -$64K |
|
15
iShares Latin America 40 ETF
ILF
$3.78B
| $2.38M | 1.16% |
130,121
-487
| -0.4% | -$13.8K |
|
|
16
Vanguard Energy ETF
VDE
$9.65B
| $1.97M | 0.96% |
51,481
+31,010
| +151% | +$1.97M |
|
17
Spotify
SPOT
$98.9B
| $1.96M | 0.96% |
16,138
| – | – |
|
18
Johnson & Johnson
JNJ
$611B
| $1.83M | 0.9% |
13,995
+212
| +2% | +$30.1K |
|
19
VanEck Gold Miners ETF
GDX
$22.8B
| $1.75M | 0.86% |
76,146
| – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.8% |
6
| – | – |
|
21
UnitedHealth
UNH
$386B
| $1.58M | 0.77% |
6,341
-81
| -1% | -$22.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.31M | 0.64% |
22,580
| – | – |
|
23
Sprott Physical Gold
PHYS
$14.6B
| $1.29M | 0.63% |
98,100
| – | – |
|
24
Procter & Gamble
PG
$340B
| $1.27M | 0.62% |
11,578
| – | – |
|
25
JPMorgan Chase
JPM
$919B
| $1.22M | 0.59% |
13,498
+1,102
| +9% | +$134K |
|
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