NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+11.74%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$1.31B
AUM Growth
+$1.31B
(+113%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$57.6M |
| 2 |
Enterprise Products Partners
EPD
|
$47.6M |
| 3 |
Energy Transfer Partners
ET
|
$34.2M |
| 4 |
Vistra
VST
|
$33.8M |
| 5 |
MPLX
MPLX
|
$30.5M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$184K |
| 2 |
UnitedHealth
UNH
|
$149K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$47.7B
| $4.82M | 0.37% | 35,860 +912 | +3% | +$123K |
|
52
Procter & Gamble
PG
$368B
| $4.73M | 0.36% | 29,662 +16,886 | +132% | +$2.69M |
|
53
CenterPoint Energy
CNP
$24.6B
| $4.53M | 0.35% | +123,415 | New | +$4.53M |
|
54
Blackstone
BX
$134B
| $4.38M | 0.33% | 29,263 +27,070 | +1,234% | +$4.05M |
|
55
PPL Corp
PPL
$27B
| $3.77M | 0.29% | +111,138 | New | +$3.77M |
|
56
Novartis
NVS
$245B
| $3.54M | 0.27% | 29,290 +25,994 | +789% | +$3.15M |
|
57
Procore
PCOR
$10.4B
| $3.29M | 0.25% | 48,019 | – | – |
|
58
Crescent Energy
CRGY
$2.43B
| $3.22M | 0.25% | 374,204 | – | – |
|
59
Cisco
CSCO
$274B
| $3.12M | 0.24% | 44,944 +34,250 | +320% | +$2.38M |
|
60
Weyerhaeuser
WY
$18.7B
| $3.07M | 0.23% | +119,430 | New | +$3.07M |
|
61
ConocoPhillips
COP
$124B
| $3.06M | 0.23% | 34,118 +654 | +2% | +$58.7K |
|
62
iShares Gold Trust
IAU
$50.2B
| $2.96M | 0.23% | 47,422 | – | – |
|
63
Costco
COST
$418B
| $2.91M | 0.22% | 2,944 +869 | +42% | +$860K |
|
64
Merck
MRK
$210B
| $2.91M | 0.22% | 36,804 +34,334 | +1,390% | +$2.72M |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.64M | 0.2% | +78,723 | New | +$2.64M |
|
66
Wells Fargo
WFC
$263B
| $2.59M | 0.2% | 32,349 +4,819 | +18% | +$386K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.18% | 5,800 +5,280 | +1,015% | +$2.14M |
|
68
National Grid
NGG
$70B
| $2.33M | 0.18% | +31,309 | New | +$2.33M |
|
69
Union Pacific
UNP
$133B
| $2.11M | 0.16% | 9,149 +7,417 | +428% | +$1.71M |
|
70
AbbVie
ABBV
$372B
| $2.09M | 0.16% | 11,267 | – | – |
|
71
Chevron
CVX
$324B
| $2.07M | 0.16% | 14,476 +4,133 | +40% | +$592K |
|
72
Phillips 66
PSX
$54B
| $2M | 0.15% | 16,725 | – | – |
|
73
Unilever
UL
$155B
| $1.94M | 0.15% | +31,715 | New | +$1.94M |
|
74
PepsiCo
PEP
$204B
| $1.89M | 0.14% | +14,338 | New | +$1.89M |
|
75
RTX Corp
RTX
$212B
| $1.89M | 0.14% | 12,919 +7,562 | +141% | +$1.1M |
|