NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 1.25%
27,237
+32
HR icon
27
Healthcare Realty
HR
$6.44B
$13.6M 1.24%
755,329
-235,043
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$13M 1.19%
19,560
-81
MA icon
29
Mastercard
MA
$461B
$12.2M 1.11%
21,424
-142
CRH icon
30
CRH
CRH
$80.4B
$11.1M 1.02%
92,835
-524
CCK icon
31
Crown Holdings
CCK
$13B
$10.6M 0.96%
+109,400
GEHC icon
32
GE HealthCare
GEHC
$38.4B
$10.6M 0.96%
140,507
+60,852
MDT icon
33
Medtronic
MDT
$125B
$10.5M 0.96%
110,327
+88,783
BDX icon
34
Becton Dickinson
BDX
$50.2B
$9.92M 0.91%
53,012
+6,924
UL icon
35
Unilever
UL
$161B
$9.67M 0.88%
144,977
+116,786
APO icon
36
Apollo Global Management
APO
$60.6B
$8.82M 0.8%
66,145
DUK icon
37
Duke Energy
DUK
$102B
$8.43M 0.77%
+68,152
NU icon
38
Nu Holdings
NU
$72.6B
$8.21M 0.75%
512,727
-131,875
NVDA icon
39
NVIDIA
NVDA
$4.31T
$7.76M 0.71%
41,610
-251
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$7.58M 0.69%
31,136
-2,561
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$6.68M 0.61%
118,343
+114,353
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.57M 0.6%
132,885
HHH icon
43
Howard Hughes
HHH
$4.3B
$6.39M 0.58%
77,815
-1,033
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$6.31M 0.58%
34,042
+634
DOC icon
45
Healthpeak Properties
DOC
$12.3B
$6.12M 0.56%
+319,758
NOC icon
46
Northrop Grumman
NOC
$103B
$5.88M 0.54%
9,657
ZBH icon
47
Zimmer Biomet
ZBH
$19.5B
$5.65M 0.52%
57,382
+20
PNC icon
48
PNC Financial Services
PNC
$85.9B
$5.62M 0.51%
27,974
DTE icon
49
DTE Energy
DTE
$30.8B
$5.41M 0.49%
38,238
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.48%
7
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