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
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.6M
3
+$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1
+$184K
2
+$149K
3
+$3.58K

Sector Composition

1 Communication Services 25.08%
2 Energy 13.26%
3 Technology 11.54%
4 Financials 10.41%
5 Utilities 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$174B
$13.1M 0.99%
+153,329
BAC icon
27
Bank of America
BAC
$376B
$12.9M 0.98%
+272,443
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$12.1M 0.92%
19,641
+13,369
MA icon
29
Mastercard
MA
$507B
$12.1M 0.92%
21,566
+21,063
APO icon
30
Apollo Global Management
APO
$69.4B
$9.38M 0.72%
+66,145
CWEN icon
31
Clearway Energy Class C
CWEN
$3.73B
$8.85M 0.67%
+276,484
NU icon
32
Nu Holdings
NU
$72.5B
$8.84M 0.67%
644,602
CRH icon
33
CRH
CRH
$78.7B
$8.57M 0.65%
+93,359
BDX icon
34
Becton Dickinson
BDX
$54.2B
$7.94M 0.61%
+46,088
NVDA icon
35
NVIDIA
NVDA
$4.46T
$6.61M 0.5%
41,861
+2,943
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$6.32M 0.48%
132,885
KKR icon
37
KKR & Co
KKR
$105B
$6.26M 0.48%
47,068
+44,680
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22.9B
$6.19M 0.47%
48,109
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$5.98M 0.46%
33,697
+18,280
GEHC icon
40
GE HealthCare
GEHC
$33.8B
$5.9M 0.45%
+79,655
PCG icon
41
PG&E
PCG
$36.1B
$5.9M 0.45%
+423,152
MDLZ icon
42
Mondelez International
MDLZ
$80.8B
$5.44M 0.41%
+80,670
HHH icon
43
Howard Hughes
HHH
$4.74B
$5.32M 0.41%
+78,848
ZBH icon
44
Zimmer Biomet
ZBH
$20.2B
$5.23M 0.4%
+57,362
PNC icon
45
PNC Financial Services
PNC
$70.4B
$5.21M 0.4%
+27,974
TSI
46
TCW Strategic Income Fund
TSI
$234M
$5.17M 0.39%
1,058,672
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$5.1M 0.39%
33,408
+29,819
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.39%
7
+1
DTE icon
49
DTE Energy
DTE
$29.5B
$5.07M 0.39%
+38,238
NOC icon
50
Northrop Grumman
NOC
$85.1B
$4.83M 0.37%
9,657
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