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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.22B
AUM Growth
+$82.8M
(+7.3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
+$9.76M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.57M |
| 3 |
GE HealthCare
GEHC
|
+$3.33M |
| 4 |
Boston Scientific
BSX
|
+$2.67M |
| 5 |
iShares MBS ETF
MBB
|
+$2.14M |
Top Sells
| 1 |
Citigroup
C
|
+$4.44M |
| 2 |
Snowflake
SNOW
|
+$2.86M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.53M |
| 4 |
Unilever
UL
|
+$2.19M |
| 5 |
Waters Corp
WAT
|
+$2.08M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Energy | 11.43% |
| 3 | Financials | 11.04% |
| 4 | Healthcare | 9.25% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$75.5B
| $2.48M | 0.2% |
42,826
-3,646
| -8% | -$220K |
|
77
iShares US Technology ETF
IYW
$24.9B
| $2.47M | 0.2% |
9,800
| – | – |
|
78
Broadcom
AVGO
$1.85T
| $2.44M | 0.2% |
6,456
+3,114
| +93% | +$1.25M |
|
79
Weyerhaeuser
WY
$17.2B
| $2.32M | 0.19% |
96,855
-6,905
| -7% | -$168K |
|
80
Chevron
CVX
$362B
| $2.18M | 0.18% |
13,154
-1,722
| -12% | -$321K |
|
81
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $2.18M | 0.18% |
28,700
| – | – |
|
82
ExxonMobil
XOM
$601B
| $2.14M | 0.18% |
15,665
-125
| -0.8% | -$18.7K |
|
83
National Grid
NGG
$83B
| $2.14M | 0.18% |
25,805
-2,830
| -10% | -$241K |
|
84
GE Aerospace
GE
$369B
| $2.02M | 0.17% |
5,408
| – | – |
|
85
Procore
PCOR
$6.49B
| $1.91M | 0.16% |
46,945
| – | – |
|
86
Linde
LIN
$242B
| $1.82M | 0.15% |
3,506
| – | – |
|
87
RTX Corp
RTX
$260B
| $1.61M | 0.13% |
8,506
-796
| -9% | -$146K |
|
88
Blackstone
BX
$152B
| $1.54M | 0.13% |
13,118
+18
| +0.1% | +$2.16K |
|
89
iShares S&P 100 ETF
OEF
$20.3B
| $1.49M | 0.12% |
4,061
| – | – |
|
90
GE Vernova
GEV
$286B
| $1.48M | 0.12% |
1,262
| – | – |
|
91
Caterpillar
CAT
$430B
| $1.48M | 0.12% |
1,387
-50
| -3% | -$43.9K |
|
92
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.45M | 0.12% |
39,865
-3,000
| -7% | -$112K |
|
93
iShares MSCI ACWI ETF
ACWI
$33.2B
| $1.38M | 0.11% |
8,775
| – | – |
|
94
Lam Research
LRCX
$433B
| $1.3M | 0.11% |
3,010
| – | – |
|
95
Home Depot
HD
$337B
| $1.24M | 0.1% |
3,523
| – | – |
|
96
PepsiCo
PEP
$185B
| $1.17M | 0.1% |
8,658
| – | – |
|
97
W.W. Grainger
GWW
$64.7B
| $1.17M | 0.1% |
857
-15
| -2% | -$18.5K |
|
98
Sysco
SYY
$39.6B
| $1.16M | 0.1% |
13,920
| – | – |
|
99
Fortinet
FTNT
$122B
| $1.15M | 0.09% |
7,500
| – | – |
|
100
Prologis
PLD
$133B
| $1.15M | 0.09% |
8,479
-1,045
| -11% | -$148K |
|
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