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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
(+7.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
+$9.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 3 |
GE HealthCare
GEHC
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$2.67M |
| 5 |
iShares MBS ETF
MBB
|
+$2.14M |
Top Sells
| 1 |
Citigroup
C
|
+$4.44M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.53M |
| 4 |
Unilever
UL
|
+$2.19M |
| 5 |
Waters Corp
WAT
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.25% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$7.24B
| $14M | 1.14% |
692,605
-16,858
| -2% | -$327K |
|
27
Coca-Cola
KO
$357B
| $13.8M | 1.13% |
169,555
-172
| -0.1% | -$13.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.13% |
27,496
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $13.1M | 1.07% |
23,209
+77
| +0.3% | +$47.1K |
|
|
30
Citigroup
C
$227B
| $12M | 0.98% |
85,841
-34,091
| -28% | -$4.44M |
|
31
JPMorgan Chase
JPM
$919B
| $11.9M | 0.97% |
36,212
-4,937
| -12% | -$1.53M |
|
32
Crown Holdings
CCK
$12.2B
| $11.5M | 0.94% |
102,521
+1,674
| +2% | +$169K |
|
33
Zimmer Biomet
ZBH
$17.6B
| $11.4M | 0.93% |
132,214
-3,449
| -3% | -$302K |
|
34
Union Pacific
UNP
$171B
| $11M | 0.9% |
40,370
-147
| -0.4% | -$38.6K |
|
35
CRH
CRH
$69.4B
| $11M | 0.9% |
102,493
+16,428
| +19% | +$1.81M |
|
36
Huntington Bancshares
HBAN
$36.2B
| $10.7M | 0.88% |
605,045
+11,572
| +2% | +$191K |
|
37
Mastercard
MA
$475B
| $10.4M | 0.85% |
20,239
-158
| -0.8% | -$78.8K |
|
38
Cheniere Energy
LNG
$55.5B
| $10.3M | 0.84% |
43,164
+113
| +0.3% | +$28.1K |
|
39
PNC Financial Services
PNC
$101B
| $10.3M | 0.84% |
41,882
+798
| +2% | +$179K |
|
|
PPL
40
PPL Corp
PPL
$27.2B
| $10.1M | 0.83% |
277,849
+39,850
| +17% | +$1.47M |
|
41
Medtronic
MDT
$102B
| $9.92M | 0.81% |
126,811
-379
| -0.3% | -$30.6K |
|
42
Healthpeak Properties
DOC
$14.9B
| $9.7M | 0.79% |
453,276
-8,047
| -2% | -$150K |
|
43
Alphabet (Google) Class C
GOOG
$4.36T
| $9.6M | 0.79% |
27,173
-1,037
| -4% | -$371K |
|
44
NVIDIA
NVDA
$5.13T
| $9.48M | 0.78% |
47,367
+6,770
| +17% | +$1.39M |
|
45
Howard Hughes
HHH
$4.3B
| $9.32M | 0.76% |
130,437
-46
| -0% | -$2.99K |
|
46
Becton Dickinson
BDX
$41.5B
| $9.28M | 0.76% |
61,324
+9,494
| +18% | +$1.42M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.52M | 0.7% |
57,415
-121
| -0.2% | -$16.6K |
|
|
48
Netflix
NFLX
$310B
| $8.38M | 0.69% |
117,351
+110,781
| +1,686% | +$9.76M |
|
49
Duke Energy
DUK
$98.5B
| $8.05M | 0.66% |
63,557
-299
| -0.5% | -$37.7K |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $7.91M | 0.65% |
135,459
-4,480
| -3% | -$262K |
|
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