NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
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
NVDA icon
51
NVIDIA
NVDA
$5.11T
$7.08M 0.62%
40,597
-1,139
BSX icon
52
Boston Scientific
BSX
$71.8B
$6.98M 0.61%
+111,177
APO icon
53
Apollo Global Management
APO
$74.2B
$6.86M 0.6%
61,598
-4,307
JNJ icon
54
Johnson & Johnson
JNJ
$542B
$6.73M 0.59%
27,520
-6,216
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$6.59M 0.58%
132,885
NOC icon
56
Northrop Grumman
NOC
$80.1B
$6.59M 0.58%
9,657
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.44%
7
CWEN icon
58
Clearway Energy Class C
CWEN
$6.41B
$4.63M 0.41%
117,884
-47,548
TSI
59
TCW Strategic Income Fund
TSI
$220M
$4.63M 0.41%
1,030,526
+124,541
COP icon
60
ConocoPhillips
COP
$139B
$4.5M 0.4%
34,118
MRK icon
61
Merck
MRK
$293B
$4.32M 0.38%
35,953
-750
IAU icon
62
iShares Gold Trust
IAU
$70.6B
$4.24M 0.37%
48,047
DTE icon
63
DTE Energy
DTE
$29.7B
$3.79M 0.33%
25,926
-11,609
DDOG icon
64
Datadog
DDOG
$88B
$3.58M 0.31%
30,313
CSCO icon
65
Cisco
CSCO
$475B
$3.54M 0.31%
45,612
+668
CNP icon
66
CenterPoint Energy
CNP
$27.6B
$3.51M 0.31%
81,322
-38,804
COST icon
67
Costco
COST
$424B
$3.49M 0.31%
3,504
-203
KKR icon
68
KKR & Co
KKR
$86.1B
$3.32M 0.29%
35,856
PG icon
69
Procter & Gamble
PG
$334B
$3.27M 0.29%
22,671
+360
CVX icon
70
Chevron
CVX
$363B
$3.08M 0.27%
14,876
-90
PSX icon
71
Phillips 66
PSX
$70.5B
$3.05M 0.27%
16,725
XOM icon
72
Exxon Mobil
XOM
$602B
$2.68M 0.24%
15,790
-97
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$2.68M 0.24%
46,472
-4,007
PCOR icon
74
Procore
PCOR
$7.47B
$2.68M 0.24%
46,945
NVS icon
75
Novartis
NVS
$287B
$2.58M 0.23%
16,884
-12,659
1 2
3
4 5