NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.1B
AUM Growth
-$217M
(-17%)
Holding
208
Top Buys
| 1 | +$11M | |
| 2 | +$8.27M | |
| 3 | +$8.16M | |
| 4 |
Unilever
UL
|
+$8.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.24M |
Top Sells
| 1 | +$279M | |
| 2 | +$7.26M | |
| 3 | +$6.13M | |
| 4 |
PG&E
PCG
|
+$6M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.83M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 13.88% |
| 3 | Financials | 12.31% |
| 4 | Utilities | 7.71% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $5.04M | 0.46% |
80,670
|
|
||
52
Clearway Energy Class C
CWEN
$4.58B
| $4.67M | 0.43% |
165,432
-111,052
|
|
||
53
CenterPoint Energy
CNP
$28.4B
| $4.66M | 0.43% |
120,126
-3,289
|
|
||
54
Procter & Gamble
PG
$389B
| $4.65M | 0.42% |
30,238
+576
|
|
||
55
KKR & Co
KKR
$78.2B
| $4.64M | 0.42% |
35,743
-11,325
|
|
||
|
TSI
56
TCW Strategic Income Fund
TSI
$225M
| $4.46M | 0.41% |
905,985
-152,687
|
|
||
57
Datadog
DDOG
$39.5B
| $4.32M | 0.39% |
30,313
-5,547
|
|
||
58
PPL Corp
PPL
$29.3B
| $4.09M | 0.37% |
109,933
-1,205
|
|
||
59
Novartis
NVS
$322B
| $3.79M | 0.35% |
29,543
+253
|
|
||
60
Costco
COST
$449B
| $3.74M | 0.34% |
4,035
+1,091
|
|
||
61
iShares Gold Trust
IAU
$84.6B
| $3.5M | 0.32% |
48,047
+625
|
|
||
62
Crescent Energy
CRGY
$3.83B
| $3.34M | 0.3% |
374,204
|
|
||
63
ConocoPhillips
COP
$139B
| $3.23M | 0.29% |
34,118
|
|
||
64
Procore
PCOR
$8.56B
| $3.13M | 0.29% |
42,949
-5,070
|
|
||
65
Merck
MRK
$306B
| $3.09M | 0.28% |
36,803
-1
|
|
||
66
Cisco
CSCO
$314B
| $3.08M | 0.28% |
44,944
|
|
||
67
Weyerhaeuser
WY
$17.7B
| $2.89M | 0.26% |
116,760
-2,670
|
|
||
68
Thermo Fisher Scientific
TMO
$196B
| $2.83M | 0.26% |
5,839
+39
|
|
||
69
Wells Fargo
WFC
$251B
| $2.71M | 0.25% |
32,273
-76
|
|
||
70
AbbVie
ABBV
$410B
| $2.61M | 0.24% |
11,267
|
|
||
71
Brookfield Infrastructure Partners
BIP
$18.1B
| $2.59M | 0.24% |
78,723
|
|
||
72
Chevron
CVX
$370B
| $2.32M | 0.21% |
14,966
+490
|
|
||
73
National Grid
NGG
$93.2B
| $2.3M | 0.21% |
32,063
+305
|
|
||
74
Phillips 66
PSX
$62.2B
| $2.27M | 0.21% |
16,725
|
|
||
75
Blackstone
BX
$88.8B
| $2.24M | 0.2% |
13,100
-16,163
|
|