NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.46M
3
+$7.45M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Top Sells

1
+$3.04M
2
+$2.54M
3
+$1.81M
4
MDLZ icon
Mondelez International
MDLZ
+$1.63M
5
UNH icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 1.19%
27,162
-75
GEHC icon
27
GE HealthCare
GEHC
$38.9B
$13.4M 1.17%
163,614
+23,107
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$713B
$13.3M 1.16%
19,560
HR icon
29
Healthcare Realty
HR
$6.07B
$12.8M 1.11%
754,929
-400
ZBH icon
30
Zimmer Biomet
ZBH
$17.7B
$12.6M 1.1%
140,226
+82,844
MDT icon
31
Medtronic
MDT
$127B
$12.6M 1.09%
131,012
+20,685
MA icon
32
Mastercard
MA
$491B
$12.1M 1.06%
21,274
-150
CRH icon
33
CRH
CRH
$81.5B
$11.4M 0.99%
91,175
-1,660
CCK icon
34
Crown Holdings
CCK
$12B
$11.3M 0.98%
109,400
BDX icon
35
Becton Dickinson
BDX
$59.1B
$10.3M 0.9%
53,328
+316
UNP icon
36
Union Pacific
UNP
$135B
$9.63M 0.84%
41,638
+32,255
APO icon
37
Apollo Global Management
APO
$83.6B
$9.54M 0.83%
65,905
-240
UL icon
38
Unilever
UL
$142B
$9.48M 0.82%
144,948
-29
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
$9.29M 0.81%
29,610
-1,526
PNC icon
40
PNC Financial Services
PNC
$83.3B
$8.85M 0.77%
42,412
+14,438
PPL icon
41
PPL Corp
PPL
$26.3B
$8.62M 0.75%
246,273
+136,340
NU icon
42
Nu Holdings
NU
$80.6B
$8.58M 0.75%
512,727
HBAN icon
43
Huntington Bancshares
HBAN
$27.8B
$8.29M 0.72%
+477,774
DUK icon
44
Duke Energy
DUK
$92.3B
$7.99M 0.69%
68,152
NVDA icon
45
NVIDIA
NVDA
$4.45T
$7.78M 0.68%
41,736
+126
DOC icon
46
Healthpeak Properties
DOC
$12B
$7.6M 0.66%
472,337
+152,579
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$6.98M 0.61%
33,736
-306
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$6.65M 0.58%
120,478
+2,135
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$6.38M 0.55%
132,885
HHH icon
50
Howard Hughes
HHH
$4.87B
$6.21M 0.54%
77,815
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