NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$1.15B
AUM Growth
+$55.5M
(+5.1%)
Holding
206
Top Buys
| 1 | +$8.29M | |
| 2 | +$7.46M | |
| 3 | +$7.45M | |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.54M | |
| 3 | +$1.81M | |
| 4 |
Mondelez International
MDLZ
|
+$1.63M |
| 5 |
UnitedHealth
UNH
|
+$1.36M |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 8.19% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$21.7B
| $92.3M | 8.02% |
653,983
-5,674
|
|
||
2
SPDR Gold Trust
GLD
$159B
| $66.5M | 5.78% |
167,763
-4,575
|
|
||
3
Enterprise Products Partners
EPD
$70.3B
| $49.5M | 4.3% |
1,543,413
+17
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.05T
| $45.7M | 3.97% |
145,980
-423
|
|
||
5
Texas Instruments
TXN
$176B
| $41.1M | 3.57% |
237,137
|
|
||
|
6
Microsoft
MSFT
$3.41T
| $37.2M | 3.23% |
76,897
+11,110
|
|
||
7
Energy Transfer Partners
ET
$60.1B
| $34.7M | 3.02% |
2,106,079
+31,462
|
|
||
8
MPLX
MPLX
$56.4B
| $31.5M | 2.74% |
590,080
+13
|
|
||
9
Amazon
AMZN
$2.53T
| $31M | 2.69% |
134,139
-2,577
|
|
||
10
iShares MBS ETF
MBB
$39.3B
| $27.8M | 2.42% |
292,359
+34,515
|
|
||
11
Apple
AAPL
$3.82T
| $25.7M | 2.23% |
94,470
-3,613
|
|
||
12
NextEra Energy
NEE
$171B
| $25.5M | 2.21% |
317,493
-4,625
|
|
||
13
Vistra
VST
$57.3B
| $22.3M | 1.93% |
137,925
|
|
||
14
Eli Lilly
LLY
$961B
| $21.8M | 1.89% |
20,276
+13
|
|
||
15
Vanguard High Dividend Yield ETF
VYM
$71.2B
| $19.8M | 1.72% |
138,090
|
|
||
|
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $19.5M | 1.69% |
628,822
+155,936
|
|
||
17
Snowflake
SNOW
$70.5B
| $19.2M | 1.67% |
87,550
|
|
||
18
Citigroup
C
$201B
| $17.8M | 1.54% |
152,175
-988
|
|
||
19
JPMorgan Chase
JPM
$838B
| $16.7M | 1.45% |
51,917
-9,435
|
|
||
20
EOG Resources
EOG
$60.1B
| $16.6M | 1.44% |
157,625
-2,332
|
|
||
21
Cheniere Energy
LNG
$43B
| $16M | 1.39% |
82,238
-1,536
|
|
||
22
Meta Platforms (Facebook)
META
$1.55T
| $15.6M | 1.36% |
23,698
|
|
||
23
Visa
V
$635B
| $15.1M | 1.31% |
43,093
+28
|
|
||
24
Coca-Cola
KO
$307B
| $14.9M | 1.3% |
213,812
-252
|
|
||
25
Bank of America
BAC
$397B
| $14.8M | 1.29% |
269,959
|
|