NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$505K
3
+$436K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
T icon
AT&T
T
+$271K

Top Sells

1
+$8.08M
2
+$7.47M
3
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
PM icon
Philip Morris
PM
+$2.85M

Sector Composition

1 Energy 30.62%
2 Technology 12.74%
3 Financials 3.53%
4 Healthcare 3.32%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.33%
21,999
-2,020
27
$846K 0.3%
14,980
28
$780K 0.27%
9,987
-80
29
$748K 0.26%
11,618
30
$744K 0.26%
14,965
-1,400
31
$711K 0.25%
2,620
32
$699K 0.25%
5,889
33
$682K 0.24%
9,351
34
$678K 0.24%
6,502
-105
35
$673K 0.24%
10,044
+6,500
36
$580K 0.2%
9,503
37
$573K 0.2%
13,058
-200
38
$556K 0.2%
8,482
39
$535K 0.19%
2,426
40
$530K 0.19%
2,871
41
$522K 0.18%
7,996
42
$507K 0.18%
6,132
-565
43
$505K 0.18%
+18,000
44
$501K 0.18%
4,599
45
$499K 0.18%
24,232
46
$496K 0.17%
11,263
47
$489K 0.17%
8,151
-77
48
$481K 0.17%
6,787
49
$439K 0.15%
5,574
-116
50
$410K 0.14%
11,903
-2,269
1
2
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