NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.74%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$1.31B
AUM Growth
+$1.31B
(+113%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$57.6M |
| 2 |
Enterprise Products Partners
EPD
|
$47.6M |
| 3 |
Energy Transfer Partners
ET
|
$34.2M |
| 4 |
Vistra
VST
|
$33.8M |
| 5 |
MPLX
MPLX
|
$30.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$184K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.58K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Energy | 13.26% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $13.1M | 0.99% | +153,329 | New | +$13.1M |
|
27
Bank of America
BAC
$376B
| $12.9M | 0.98% | +272,443 | New | +$12.9M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $12.1M | 0.92% | 19,641 +13,369 | +213% | +$8.26M |
|
29
Mastercard
MA
$538B
| $12.1M | 0.92% | 21,566 +21,063 | +4,187% | +$11.8M |
|
30
Apollo Global Management
APO
$77.9B
| $9.38M | 0.72% | +66,145 | New | +$9.38M |
|
31
Clearway Energy Class C
CWEN
$3.51B
| $8.85M | 0.67% | +276,484 | New | +$8.85M |
|
32
Nu Holdings
NU
$71.5B
| $8.84M | 0.67% | 644,602 | – | – |
|
33
CRH
CRH
$75.9B
| $8.57M | 0.65% | +93,359 | New | +$8.57M |
|
34
Becton Dickinson
BDX
$55.3B
| $7.94M | 0.61% | +46,088 | New | +$7.94M |
|
35
NVIDIA
NVDA
$4.24T
| $6.61M | 0.5% | 41,861 +2,943 | +8% | +$465K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.32M | 0.48% | 132,885 | – | – |
|
37
KKR & Co
KKR
$124B
| $6.26M | 0.48% | 47,068 +44,680 | +1,871% | +$5.94M |
|
38
iShares MSCI ACWI ETF
ACWI
$22B
| $6.19M | 0.47% | 48,109 | – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 0.46% | 33,697 +18,280 | +119% | +$3.24M |
|
40
GE HealthCare
GEHC
$33.7B
| $5.9M | 0.45% | +79,655 | New | +$5.9M |
|
41
PG&E
PCG
$33.6B
| $5.9M | 0.45% | +423,152 | New | +$5.9M |
|
42
Mondelez International
MDLZ
$79.5B
| $5.44M | 0.41% | +80,670 | New | +$5.44M |
|
43
Howard Hughes
HHH
$4.53B
| $5.32M | 0.41% | +78,848 | New | +$5.32M |
|
44
Zimmer Biomet
ZBH
$21B
| $5.23M | 0.4% | +57,362 | New | +$5.23M |
|
45
PNC Financial Services
PNC
$81.7B
| $5.21M | 0.4% | +27,974 | New | +$5.21M |
|
|
TSI
46
TCW Strategic Income Fund
TSI
$237M
| $5.17M | 0.39% | 1,058,672 | – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.39% | 33,408 +29,819 | +831% | +$4.55M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.1M | 0.39% | 7 +1 | +17% | +$729K |
|
49
DTE Energy
DTE
$28.4B
| $5.07M | 0.39% | +38,238 | New | +$5.07M |
|
50
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.37% | 9,657 | – | – |
|