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
DDOG icon
51
Datadog
DDOG
$56.6B
$4.82M 0.37%
35,860
+912
PG icon
52
Procter & Gamble
PG
$349B
$4.73M 0.36%
29,662
+16,886
CNP icon
53
CenterPoint Energy
CNP
$26.1B
$4.53M 0.35%
+123,415
BX icon
54
Blackstone
BX
$127B
$4.38M 0.33%
29,263
+27,070
PPL icon
55
PPL Corp
PPL
$28.2B
$3.77M 0.29%
+111,138
NVS icon
56
Novartis
NVS
$253B
$3.54M 0.27%
29,290
+25,994
PCOR icon
57
Procore
PCOR
$11.1B
$3.29M 0.25%
48,019
CRGY icon
58
Crescent Energy
CRGY
$2.19B
$3.22M 0.25%
374,204
CSCO icon
59
Cisco
CSCO
$275B
$3.12M 0.24%
44,944
+34,250
WY icon
60
Weyerhaeuser
WY
$17B
$3.07M 0.23%
+119,430
COP icon
61
ConocoPhillips
COP
$109B
$3.06M 0.23%
34,118
+654
IAU icon
62
iShares Gold Trust
IAU
$64.7B
$2.96M 0.23%
47,422
COST icon
63
Costco
COST
$419B
$2.91M 0.22%
2,944
+869
MRK icon
64
Merck
MRK
$212B
$2.91M 0.22%
36,804
+34,334
BIP icon
65
Brookfield Infrastructure Partners
BIP
$16.1B
$2.64M 0.2%
+78,723
WFC icon
66
Wells Fargo
WFC
$278B
$2.59M 0.2%
32,349
+4,819
TMO icon
67
Thermo Fisher Scientific
TMO
$203B
$2.35M 0.18%
5,800
+5,280
NGG icon
68
National Grid
NGG
$75.3B
$2.33M 0.18%
+31,309
UNP icon
69
Union Pacific
UNP
$133B
$2.11M 0.16%
9,149
+7,417
ABBV icon
70
AbbVie
ABBV
$399B
$2.09M 0.16%
11,267
CVX icon
71
Chevron
CVX
$306B
$2.07M 0.16%
14,476
+4,133
PSX icon
72
Phillips 66
PSX
$52.1B
$2M 0.15%
16,725
UL icon
73
Unilever
UL
$151B
$1.94M 0.15%
+31,715
PEP icon
74
PepsiCo
PEP
$210B
$1.89M 0.14%
+14,338
RTX icon
75
RTX Corp
RTX
$210B
$1.89M 0.14%
12,919
+7,562