NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.46M
3
+$7.45M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Top Sells

1
+$3.04M
2
+$2.54M
3
+$1.81M
4
MDLZ icon
Mondelez International
MDLZ
+$1.63M
5
UNH icon
UnitedHealth
UNH
+$1.36M

Sector Composition

1 Energy 14.09%
2 Technology 13.25%
3 Financials 12.89%
4 Healthcare 8.19%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$93.2B
$5.51M 0.48%
9,657
CWEN icon
52
Clearway Energy Class C
CWEN
$3.96B
$5.5M 0.48%
165,432
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.46%
7
DTE icon
54
DTE Energy
DTE
$27.8B
$4.84M 0.42%
37,535
-703
CNP icon
55
CenterPoint Energy
CNP
$25.5B
$4.61M 0.4%
120,126
KKR icon
56
KKR & Co
KKR
$118B
$4.57M 0.4%
35,856
+113
TSI
57
TCW Strategic Income Fund
TSI
$235M
$4.48M 0.39%
905,985
DDOG icon
58
Datadog
DDOG
$42.9B
$4.12M 0.36%
30,313
NVS icon
59
Novartis
NVS
$280B
$4.07M 0.35%
29,543
IAU icon
60
iShares Gold Trust
IAU
$73.3B
$3.9M 0.34%
48,047
MRK icon
61
Merck
MRK
$276B
$3.86M 0.34%
36,703
-100
CSCO icon
62
Cisco
CSCO
$294B
$3.46M 0.3%
44,944
PCOR icon
63
Procore
PCOR
$11.2B
$3.41M 0.3%
46,945
+3,996
TMO icon
64
Thermo Fisher Scientific
TMO
$234B
$3.38M 0.29%
5,839
PG icon
65
Procter & Gamble
PG
$342B
$3.2M 0.28%
22,311
-7,927
COST icon
66
Costco
COST
$422B
$3.2M 0.28%
3,707
-328
COP icon
67
ConocoPhillips
COP
$124B
$3.19M 0.28%
34,118
WFC icon
68
Wells Fargo
WFC
$280B
$3.01M 0.26%
32,273
MDLZ icon
69
Mondelez International
MDLZ
$73.8B
$2.72M 0.24%
50,479
-30,191
BIP icon
70
Brookfield Infrastructure Partners
BIP
$16.1B
$2.65M 0.23%
76,373
-2,350
WY icon
71
Weyerhaeuser
WY
$19.2B
$2.64M 0.23%
111,360
-5,400
ABBV icon
72
AbbVie
ABBV
$392B
$2.57M 0.22%
11,267
NGG icon
73
National Grid
NGG
$78.3B
$2.35M 0.2%
30,329
-1,734
CVX icon
74
Chevron
CVX
$334B
$2.28M 0.2%
14,966
PSX icon
75
Phillips 66
PSX
$57B
$2.16M 0.19%
16,725
1 2
3
4 5