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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
+1.78%
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
$255M
AUM Growth
+$3.03M
(+1.2%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
82.71%
Holding
64
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
+$1.03M |
| 2 |
StoneCo
STNE
|
+$408K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$201K |
| 4 |
McDonald's
MCD
|
+$197K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$183K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.98M |
| 2 |
General Mills
GIS
|
+$685K |
| 3 |
Biogen
BIIB
|
+$201K |
| 4 |
Cisco
CSCO
|
+$83.1K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$64.9K |
Sector Composition
| 1 | Energy | 22.37% |
| 2 | Technology | 15.4% |
| 3 | Financials | 4.33% |
| 4 | Healthcare | 3.65% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $1.1M | 0.43% |
8,846
| – | – |
|
27
AbbVie
ABBV
$432B
| $1.01M | 0.4% |
13,918
+110
| +0.8% | +$8.65K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $826K | 0.32% |
2,820
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$4.39T
| $811K | 0.32% |
14,980
| – | – |
|
|
30
General Mills
GIS
$19.5B
| $799K | 0.31% |
15,216
-13,254
| -47% | -$685K |
|
31
Intel
INTC
$542B
| $796K | 0.31% |
16,630
| – | – |
|
32
SPDR Gold Trust
GLD
$131B
| $776K | 0.3% |
5,829
| – | – |
|
33
Abbott
ABT
$155B
| $758K | 0.3% |
9,009
| – | – |
|
34
JPMorgan Chase
JPM
$919B
| $727K | 0.29% |
6,502
| – | – |
|
35
Coca-Cola
KO
$357B
| $681K | 0.27% |
13,366
| – | – |
|
36
CVS Health
CVS
$135B
| $633K | 0.25% |
11,618
| – | – |
|
37
Oracle
ORCL
$369B
| $628K | 0.25% |
11,016
| – | – |
|
38
Pfizer
PFE
$138B
| $621K | 0.24% |
15,121
| – | – |
|
39
PepsiCo
PEP
$185B
| $620K | 0.24% |
4,727
| – | – |
|
40
Amgen
AMGN
$192B
| $543K | 0.21% |
2,946
| – | – |
|
41
ExxonMobil
XOM
$601B
| $537K | 0.21% |
7,011
| – | – |
|
42
Gilead Sciences
GILD
$161B
| $509K | 0.2% |
7,535
+530
| +8% | +$34.9K |
|
43
Goldman Sachs
GS
$336B
| $496K | 0.19% |
2,426
| – | – |
|
44
RTX Corp
RTX
$260B
| $473K | 0.19% |
5,776
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.18% |
8,401
+30
| +0.4% | +$1.59K |
|
46
Kohl's
KSS
$1.86B
| $445K | 0.17% |
9,351
| – | – |
|
47
Dorchester Minerals
DMLP
$1.31B
| $444K | 0.17% |
24,232
| – | – |
|
|
K
48
DELISTED
Kellanova
K
| $440K | 0.17% |
8,738
| – | – |
|
49
Apple
AAPL
$4.62T
| $438K | 0.17% |
8,856
| – | – |
|
50
AT&T
T
$148B
| $435K | 0.17% |
17,201
| – | – |
|
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