NCM

Northside Capital Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$47.6M
3 +$34.2M
4
VST icon
Vistra
VST
+$33.8M
5
MPLX icon
MPLX
MPLX
+$30.5M

Top Sells

1 +$184K
2 +$149K
3 +$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 Change
in Stake
Capital Flow
MDT icon
76
Medtronic
MDT
$123B
$1.88M 0.14%
+21,544
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.84M 0.14%
28,701
XOM icon
78
Exxon Mobil
XOM
$475B
$1.73M 0.13%
16,037
+8,244
IYW icon
79
iShares US Technology ETF
IYW
$22.2B
$1.7M 0.13%
+9,800
UNH icon
80
UnitedHealth
UNH
$325B
$1.69M 0.13%
5,419
-478
GE icon
81
GE Aerospace
GE
$318B
$1.53M 0.12%
5,947
+1,424
UBS icon
82
UBS Group
UBS
$124B
$1.45M 0.11%
+42,761
ORCL icon
83
Oracle
ORCL
$879B
$1.31M 0.1%
+6,000
HD icon
84
Home Depot
HD
$385B
$1.29M 0.1%
3,523
+280
FDX icon
85
FedEx
FDX
$55.6B
$1.28M 0.1%
+5,630
OEF icon
86
iShares S&P 100 ETF
OEF
$27B
$1.24M 0.09%
4,062
DIS icon
87
Walt Disney
DIS
$200B
$1.16M 0.09%
9,394
+4,210
AXP icon
88
American Express
AXP
$229B
$1.15M 0.09%
3,613
+1,930
ADP icon
89
Automatic Data Processing
ADP
$114B
$1.1M 0.08%
+3,553
IBM icon
90
IBM
IBM
$261B
$1.07M 0.08%
+3,618
HOOD icon
91
Robinhood
HOOD
$120B
$1.06M 0.08%
11,322
SYY icon
92
Sysco
SYY
$38.3B
$1.06M 0.08%
+13,970
ABT icon
93
Abbott
ABT
$225B
$1.05M 0.08%
7,720
+3,820
PLD icon
94
Prologis
PLD
$115B
$980K 0.07%
+9,322
DE icon
95
Deere & Co
DE
$121B
$977K 0.07%
1,921
+1,092
SPGI icon
96
S&P Global
SPGI
$147B
$975K 0.07%
+1,849
LIN icon
97
Linde
LIN
$211B
$965K 0.07%
2,057
+1,250
QQQ icon
98
Invesco QQQ Trust
QQQ
$384B
$938K 0.07%
1,700
AVGO icon
99
Broadcom
AVGO
$1.67T
$920K 0.07%
3,336
NFLX icon
100
Netflix
NFLX
$515B
$865K 0.07%
646