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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.88M | 0.14% | +21,544 | New | +$1.88M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.84M | 0.14% | 28,701 | – | – |
|
78
Exxon Mobil
XOM
$487B
| $1.73M | 0.13% | 16,037 +8,244 | +106% | +$889K |
|
79
iShares US Technology ETF
IYW
$23B
| $1.7M | 0.13% | +9,800 | New | +$1.7M |
|
|
80
UnitedHealth
UNH
$281B
| $1.69M | 0.13% | 5,419 -478 | -8% | -$149K |
|
81
GE Aerospace
GE
$292B
| $1.53M | 0.12% | 5,947 +1,424 | +31% | +$367K |
|
82
UBS Group
UBS
$128B
| $1.45M | 0.11% | +42,761 | New | +$1.45M |
|
83
Oracle
ORCL
$635B
| $1.31M | 0.1% | +6,000 | New | +$1.31M |
|
84
Home Depot
HD
$405B
| $1.29M | 0.1% | 3,523 +280 | +9% | +$103K |
|
85
FedEx
FDX
$54.5B
| $1.28M | 0.1% | +5,630 | New | +$1.28M |
|
86
iShares S&P 100 ETF
OEF
$22B
| $1.24M | 0.09% | 4,062 | – | – |
|
87
Walt Disney
DIS
$213B
| $1.16M | 0.09% | 9,394 +4,210 | +81% | +$522K |
|
88
American Express
AXP
$231B
| $1.15M | 0.09% | 3,613 +1,930 | +115% | +$616K |
|
89
Automatic Data Processing
ADP
$123B
| $1.1M | 0.08% | +3,553 | New | +$1.1M |
|
90
IBM
IBM
$227B
| $1.07M | 0.08% | +3,618 | New | +$1.07M |
|
91
Robinhood
HOOD
$92.4B
| $1.06M | 0.08% | 11,322 | – | – |
|
92
Sysco
SYY
$38.5B
| $1.06M | 0.08% | +13,970 | New | +$1.06M |
|
93
Abbott
ABT
$231B
| $1.05M | 0.08% | 7,720 +3,820 | +98% | +$520K |
|
94
Prologis
PLD
$106B
| $980K | 0.07% | +9,322 | New | +$980K |
|
95
Deere & Co
DE
$129B
| $977K | 0.07% | 1,921 +1,092 | +132% | +$555K |
|
96
S&P Global
SPGI
$167B
| $975K | 0.07% | +1,849 | New | +$975K |
|
97
Linde
LIN
$224B
| $965K | 0.07% | 2,057 +1,250 | +155% | +$586K |
|
98
Invesco QQQ Trust
QQQ
$369B
| $938K | 0.07% | 1,700 | – | – |
|
99
Broadcom
AVGO
$1.4T
| $920K | 0.07% | 3,336 | – | – |
|
100
Netflix
NFLX
$513B
| $865K | 0.07% | 646 | – | – |
|