NCM
Northside Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.2%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$366M
AUM Growth
+$366M
(+30%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
134
New
71
Increased
27
Reduced
9
Closed
3
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.95M |
| 2 |
Wells Fargo
WFC
|
$2.79M |
| 3 |
Bank of America
BAC
|
$2.53M |
| 4 |
Vanguard Energy ETF
VDE
|
$2.26M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 5.15% |
| 4 | Energy | 3.34% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $938K | 0.26% |
+15,670
| New | +$938K |
|
52
Bread Financial
BFH
$3.07B
| $935K | 0.26% |
+3,755
| New | +$935K |
|
53
WEC Energy
WEC
$34.4B
| $932K | 0.25% |
+15,365
| New | +$932K |
|
54
Colgate-Palmolive
CL
$67.7B
| $928K | 0.25% |
+12,675
| New | +$928K |
|
55
PayPal
PYPL
$66.5B
| $921K | 0.25% |
+21,415
| New | +$921K |
|
56
Amdocs
DOX
$9.31B
| $919K | 0.25% |
+15,075
| New | +$919K |
|
57
Becton Dickinson
BDX
$54.3B
| $916K | 0.25% |
+4,995
| New | +$916K |
|
58
Booz Allen Hamilton
BAH
$13.2B
| $912K | 0.25% |
+25,770
| New | +$912K |
|
59
Boeing
BA
$176B
| $911K | 0.25% |
+5,150
| New | +$911K |
|
60
Sherwin-Williams
SHW
$90.5B
| $910K | 0.25% |
+2,935
| New | +$910K |
|
61
Accenture
ACN
$158B
| $909K | 0.25% |
+7,580
| New | +$909K |
|
62
Novartis
NVS
$248B
| $906K | 0.25% |
+12,200
| New | +$906K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $905K | 0.25% |
+7,050
| New | +$905K |
|
64
General Dynamics
GD
$86.8B
| $905K | 0.25% |
+4,835
| New | +$905K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $895K | 0.24% |
+7,020
| New | +$895K |
|
66
American International
AIG
$45.1B
| $895K | 0.24% |
+14,331
| New | +$895K |
|
67
Hormel Foods
HRL
$13.9B
| $892K | 0.24% |
+25,765
| New | +$892K |
|
68
Chubb
CB
$111B
| $892K | 0.24% |
+6,550
| New | +$892K |
|
69
Procter & Gamble
PG
$370B
| $890K | 0.24% |
9,904
| – | – |
|
70
Public Storage
PSA
$51.2B
| $878K | 0.24% |
+4,010
| New | +$878K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.23% |
+1,026
| New | +$851K |
|
72
Simon Property Group
SPG
$58.7B
| $846K | 0.23% |
+4,920
| New | +$846K |
|
73
Halliburton
HAL
$18.4B
| $842K | 0.23% |
+17,120
| New | +$842K |
|
74
APA Corp
APA
$8.11B
| $838K | 0.23% |
+16,300
| New | +$838K |
|
75
Charter Communications
CHTR
$35.7B
| $834K | 0.23% |
+2,548
| New | +$834K |
|