NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-25.08%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$204M
AUM Growth
+$204M
(-31%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
93
New
1
Increased
15
Reduced
22
Closed
10
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.22M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.19M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.14M |
| 4 |
Apple
AAPL
|
$259K |
| 5 |
JPMorgan Chase
JPM
|
$99.2K |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.5M |
| 2 |
Kohl's
KSS
|
$476K |
| 3 |
TJX Companies
TJX
|
$424K |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $59.3M | 29% | 805,960 +15,542 | +2% | +$1.14M |
|
2
Texas Instruments
TXN
$184B
| $28.5M | 13.95% | 285,369 | – | – |
|
|
3
EOG Resources
EOG
$68.2B
| $15.1M | 7.41% | 421,717 -125,262 | -23% | -$4.5M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.6M | 5.68% | 164,123 -3,349 | -2% | -$237K |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.83M | 4.32% | 277,243 +38,316 | +16% | +$1.22M |
|
|
TSI
6
TCW Strategic Income Fund
TSI
$237M
| $6.95M | 3.4% | 1,343,518 -79,818 | -6% | -$413K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 2.76% | 30,803 -2,145 | -7% | -$392K |
|
8
Microsoft
MSFT
$3.77T
| $5.57M | 2.73% | 35,343 +134 | +0.4% | +$21.1K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.11M | 2.01% | 136,928 -1,089 | -0.8% | -$32.7K |
|
|
10
Apple
AAPL
$3.45T
| $3.04M | 1.49% | 11,965 +1,017 | +9% | +$259K |
|
11
Northrop Grumman
NOC
$84.5B
| $2.9M | 1.42% | 9,596 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $2.69M | 1.32% | 18,194 +55 | +0.3% | +$8.14K |
|
13
Visa
V
$683B
| $2.62M | 1.28% | 16,250 | – | – |
|
14
Eli Lilly
LLY
$657B
| $2.42M | 1.18% | 17,414 -466 | -3% | -$64.7K |
|
15
iShares Latin America 40 ETF
ILF
$1.76B
| $2.38M | 1.16% | 130,121 -487 | -0.4% | -$8.89K |
|
|
16
Vanguard Energy ETF
VDE
$7.42B
| $1.97M | 0.96% | 51,481 +31,010 | +151% | +$1.19M |
|
17
Spotify
SPOT
$140B
| $1.96M | 0.96% | 16,138 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.9% | 13,995 +212 | +2% | +$27.8K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $1.75M | 0.86% | 76,146 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.8% | 6 | – | – |
|
21
UnitedHealth
UNH
$281B
| $1.58M | 0.77% | 6,341 -81 | -1% | -$20.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.64% | 1,129 | – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $1.29M | 0.63% | 98,100 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.27M | 0.62% | 11,578 | – | – |
|
|
25
JPMorgan Chase
JPM
$829B
| $1.22M | 0.59% | 13,498 +1,102 | +9% | +$99.2K |
|