NCM
Northside Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$1.14B
AUM Growth
-$12.1M
(-1%)
Holding
206
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.7M | |
| 3 | +$9.43M | |
| 4 |
Boston Scientific
BSX
|
+$8.89M |
| 5 |
iShares MBS ETF
MBB
|
+$7.57M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.9M | |
| 3 | +$11.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.05M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.01% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$324B
| $12.9M | 1.13% |
169,727
-44,085
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $12.7M | 1.12% |
19,561
+1
|
|
||
28
Zimmer Biomet
ZBH
$18.2B
| $12.3M | 1.08% |
135,663
-4,563
|
|
||
29
Bank of America
BAC
$388B
| $12.3M | 1.08% |
251,422
-18,537
|
|
||
|
30
Cheniere Energy
LNG
$54B
| $12.2M | 1.07% |
43,051
-39,187
|
|
||
31
JPMorgan Chase
JPM
$821B
| $12.1M | 1.06% |
41,149
-10,768
|
|
||
32
Healthcare Realty
HR
$6.18B
| $12.1M | 1.06% |
709,463
-45,466
|
|
||
33
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 1% |
23,222
+17,383
|
|
||
34
Medtronic
MDT
$112B
| $11M | 0.97% |
127,190
-3,822
|
|
||
35
Mastercard
MA
$464B
| $10.2M | 0.9% |
20,397
-877
|
|
||
36
Crown Holdings
CCK
$11.8B
| $10.1M | 0.89% |
100,847
-8,553
|
|
||
37
Union Pacific
UNP
$147B
| $9.83M | 0.86% |
40,517
-1,121
|
|
||
38
Huntington Bancshares
HBAN
$34B
| $9.29M | 0.82% |
593,473
+115,699
|
|
||
39
PPL Corp
PPL
$29.6B
| $9.09M | 0.8% |
237,999
-8,274
|
|
||
40
CRH
CRH
$77.7B
| $9.05M | 0.79% |
86,065
-5,110
|
|
||
41
PNC Financial Services
PNC
$89.6B
| $8.55M | 0.75% |
41,084
-1,328
|
|
||
42
Duke Energy
DUK
$99.6B
| $8.36M | 0.73% |
63,856
-4,296
|
|
||
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
| $8.27M | 0.73% |
139,939
+19,461
|
|
||
44
Howard Hughes
HHH
$3.88B
| $8.25M | 0.72% |
130,483
+52,668
|
|
||
45
Becton Dickinson
BDX
$44.2B
| $8.15M | 0.72% |
51,830
-1,498
|
|
||
46
Alphabet (Google) Class C
GOOG
$4.05T
| $8.09M | 0.71% |
28,210
-1,400
|
|
||
47
Unilever
UL
$127B
| $7.78M | 0.68% |
136,502
-8,446
|
|
||
48
Healthpeak Properties
DOC
$12B
| $7.58M | 0.67% |
461,323
-11,014
|
|
||
49
Nu Holdings
NU
$74.6B
| $7.37M | 0.65% |
512,727
|
|
||
50
iShares Core S&P Small-Cap ETF
IJR
$98.2B
| $7.15M | 0.63% |
57,536
+54,378
|
|