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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
+9.39%
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
$1.22B
AUM Growth
+$82.8M
(+7.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
+$9.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 3 |
GE HealthCare
GEHC
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$2.67M |
| 5 |
iShares MBS ETF
MBB
|
+$2.14M |
Top Sells
| 1 |
Citigroup
C
|
+$4.44M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.53M |
| 4 |
Unilever
UL
|
+$2.19M |
| 5 |
Waters Corp
WAT
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.25% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$96.4B
| $7.37M | 0.6% |
28,313
-2,000
| -7% | -$372K |
|
52
Apollo Global Management
APO
$69.1B
| $7.31M | 0.6% |
61,783
+185
| +0.3% | +$23.3K |
|
53
Nu Holdings
NU
$67.6B
| $6.85M | 0.56% |
512,727
| – | – |
|
|
54
Boston Scientific
BSX
$63.4B
| $6.84M | 0.56% |
160,366
+49,189
| +44% | +$2.67M |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $6.76M | 0.55% |
132,885
| – | – |
|
56
Johnson & Johnson
JNJ
$611B
| $6.16M | 0.5% |
24,258
-3,262
| -12% | -$760K |
|
|
57
Unilever
UL
$131B
| $5.93M | 0.49% |
98,614
-37,888
| -28% | -$2.19M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.24M | 0.43% |
7
| – | – |
|
59
Northrop Grumman
NOC
$75.1B
| $4.8M | 0.39% |
9,420
-237
| -2% | -$137K |
|
60
Cisco
CSCO
$462B
| $4.73M | 0.39% |
40,265
-5,347
| -12% | -$559K |
|
|
TSI
61
TCW Strategic Income Fund
TSI
$214M
| $4.65M | 0.38% |
1,030,526
| – | – |
|
62
Merck
MRK
$298B
| $4.53M | 0.37% |
35,283
-670
| -2% | -$78.4K |
|
63
DTE Energy
DTE
$31B
| $3.97M | 0.32% |
26,047
+121
| +0.5% | +$17.7K |
|
64
Clearway Energy Class C
CWEN
$5.37B
| $3.9M | 0.32% |
113,969
-3,915
| -3% | -$152K |
|
65
CenterPoint Energy
CNP
$28.6B
| $3.59M | 0.29% |
81,532
+210
| +0.3% | +$9K |
|
66
ConocoPhillips
COP
$136B
| $3.55M | 0.29% |
34,118
| – | – |
|
67
iShares Gold Trust
IAU
$63B
| $3.4M | 0.28% |
45,047
-3,000
| -6% | -$255K |
|
68
Procter & Gamble
PG
$340B
| $3.3M | 0.27% |
22,471
-200
| -0.9% | -$29.1K |
|
69
Costco
COST
$409B
| $3.26M | 0.27% |
3,479
-25
| -0.7% | -$24.9K |
|
70
KKR & Co
KKR
$87.3B
| $3.21M | 0.26% |
35,026
-830
| -2% | -$80.5K |
|
71
ASML
ASML
$684B
| $3.01M | 0.25% |
1,512
+846
| +127% | +$1.35M |
|
72
AbbVie
ABBV
$432B
| $2.84M | 0.23% |
11,267
| – | – |
|
73
Phillips 66
PSX
$80.8B
| $2.83M | 0.23% |
16,725
| – | – |
|
74
Wells Fargo
WFC
$261B
| $2.67M | 0.22% |
32,273
| – | – |
|
75
Novartis
NVS
$287B
| $2.62M | 0.21% |
16,724
-160
| -0.9% | -$24K |
|
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