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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
+1.21%
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
$1.14B
AUM Growth
-$12.1M
(-1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
206
New
5
Increased
25
Reduced
68
Closed
13
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.43M |
| 4 |
Boston Scientific
BSX
|
+$8.89M |
| 5 |
iShares MBS ETF
MBB
|
+$7.57M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
+$14.7M |
| 2 |
MPLX
MPLX
|
+$12.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.3M |
| 4 |
Cheniere Energy
LNG
|
+$9.05M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.01% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$357B
| $12.9M | 1.13% |
169,727
-44,085
| -21% | -$3.33M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.7M | 1.12% |
19,561
+1
| +0% | +$680 |
|
28
Zimmer Biomet
ZBH
$17.6B
| $12.3M | 1.08% |
135,663
-4,563
| -3% | -$419K |
|
29
Bank of America
BAC
$430B
| $12.3M | 1.08% |
251,422
-18,537
| -7% | -$957K |
|
|
30
Cheniere Energy
LNG
$55.5B
| $12.2M | 1.07% |
43,051
-39,187
| -48% | -$9.05M |
|
31
JPMorgan Chase
JPM
$919B
| $12.1M | 1.06% |
41,149
-10,768
| -21% | -$3.27M |
|
32
Healthcare Realty
HR
$7.24B
| $12.1M | 1.06% |
709,463
-45,466
| -6% | -$797K |
|
|
33
Thermo Fisher Scientific
TMO
$198B
| $11.4M | 1% |
23,222
+17,383
| +298% | +$9.43M |
|
34
Medtronic
MDT
$102B
| $11M | 0.97% |
127,190
-3,822
| -3% | -$366K |
|
35
Mastercard
MA
$475B
| $10.2M | 0.9% |
20,397
-877
| -4% | -$462K |
|
36
Crown Holdings
CCK
$12.2B
| $10.1M | 0.89% |
100,847
-8,553
| -8% | -$914K |
|
37
Union Pacific
UNP
$171B
| $9.83M | 0.86% |
40,517
-1,121
| -3% | -$274K |
|
38
Huntington Bancshares
HBAN
$36.2B
| $9.29M | 0.82% |
593,473
+115,699
| +24% | +$1.98M |
|
|
PPL
39
PPL Corp
PPL
$27.2B
| $9.09M | 0.8% |
237,999
-8,274
| -3% | -$305K |
|
40
CRH
CRH
$69.4B
| $9.05M | 0.79% |
86,065
-5,110
| -6% | -$600K |
|
41
PNC Financial Services
PNC
$101B
| $8.55M | 0.75% |
41,084
-1,328
| -3% | -$289K |
|
42
Duke Energy
DUK
$98.5B
| $8.36M | 0.73% |
63,856
-4,296
| -6% | -$537K |
|
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $8.27M | 0.73% |
139,939
+19,461
| +16% | +$1.13M |
|
44
Howard Hughes
HHH
$4.3B
| $8.25M | 0.72% |
130,483
+52,668
| +68% | +$3.95M |
|
45
Becton Dickinson
BDX
$41.5B
| $8.15M | 0.72% |
51,830
-1,498
| -3% | -$275K |
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $8.09M | 0.71% |
28,210
-1,400
| -5% | -$440K |
|
47
Unilever
UL
$131B
| $7.78M | 0.68% |
136,502
-8,446
| -6% | -$566K |
|
48
Healthpeak Properties
DOC
$14.9B
| $7.58M | 0.67% |
461,323
-11,014
| -2% | -$189K |
|
49
Nu Holdings
NU
$67.6B
| $7.37M | 0.65% |
512,727
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.15M | 0.63% |
57,536
+54,378
| +1,722% | +$6.91M |
|
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