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
$46.4B
| $4.82M | 0.37% |
35,860
+912
| +3% | +$123K |
|
52
Procter & Gamble
PG
$371B
| $4.73M | 0.36% |
29,662
+16,886
| +132% | +$2.69M |
|
53
CenterPoint Energy
CNP
$24.7B
| $4.53M | 0.35% |
+123,415
| New | +$4.53M |
|
54
Blackstone
BX
$132B
| $4.38M | 0.33% |
29,263
+27,070
| +1,234% | +$4.05M |
|
55
PPL Corp
PPL
$26.8B
| $3.77M | 0.29% |
+111,138
| New | +$3.77M |
|
56
Novartis
NVS
$247B
| $3.54M | 0.27% |
29,290
+25,994
| +789% | +$3.15M |
|
57
Procore
PCOR
$10.2B
| $3.29M | 0.25% |
48,019
| – | – |
|
58
Crescent Energy
CRGY
$2.51B
| $3.22M | 0.25% |
374,204
| – | – |
|
59
Cisco
CSCO
$268B
| $3.12M | 0.24% |
44,944
+34,250
| +320% | +$2.38M |
|
60
Weyerhaeuser
WY
$17.9B
| $3.07M | 0.23% |
+119,430
| New | +$3.07M |
|
61
ConocoPhillips
COP
$122B
| $3.06M | 0.23% |
34,118
+654
| +2% | +$58.7K |
|
62
iShares Gold Trust
IAU
$52.1B
| $2.96M | 0.23% |
47,422
| – | – |
|
63
Costco
COST
$416B
| $2.91M | 0.22% |
2,944
+869
| +42% | +$860K |
|
64
Merck
MRK
$213B
| $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
$261B
| $2.59M | 0.2% |
32,349
+4,819
| +18% | +$386K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $2.35M | 0.18% |
5,800
+5,280
| +1,015% | +$2.14M |
|
68
National Grid
NGG
$67.9B
| $2.33M | 0.18% |
+31,309
| New | +$2.33M |
|
69
Union Pacific
UNP
$132B
| $2.11M | 0.16% |
9,149
+7,417
| +428% | +$1.71M |
|
70
AbbVie
ABBV
$376B
| $2.09M | 0.16% |
11,267
| – | – |
|
71
Chevron
CVX
$324B
| $2.07M | 0.16% |
14,476
+4,133
| +40% | +$592K |
|
72
Phillips 66
PSX
$53.5B
| $2M | 0.15% |
16,725
| – | – |
|
73
Unilever
UL
$157B
| $1.94M | 0.15% |
+31,715
| New | +$1.94M |
|
74
PepsiCo
PEP
$206B
| $1.89M | 0.14% |
+14,338
| New | +$1.89M |
|
75
RTX Corp
RTX
$211B
| $1.89M | 0.14% |
12,919
+7,562
| +141% | +$1.1M |
|