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
$1.15B
AUM Growth
+$55.5M
(+5.1%)
Holding
206
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.84M | |
| 3 | +$7.36M | |
| 4 |
Microsoft
MSFT
|
+$5.57M |
| 5 |
PPL Corp
PPL
|
+$4.92M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.66M | |
| 3 | +$1.75M | |
| 4 |
Mondelez International
MDLZ
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.39M |
Sector Composition
| 1 | Energy | 14.09% |
| 2 | Technology | 13.25% |
| 3 | Financials | 12.89% |
| 4 | Healthcare | 8.19% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$232B
| $2.15M | 0.19% |
14,956
+108
|
|
||
77
RTX Corp
RTX
$272B
| $2.12M | 0.18% |
11,567
+58
|
|
||
78
Blackstone
BX
$88.8B
| $2.02M | 0.18% |
13,100
|
|
||
79
iShares Core Dividend Growth ETF
DGRO
$38.7B
| $1.99M | 0.17% |
28,700
|
|
||
80
iShares US Technology ETF
IYW
$19.5B
| $1.96M | 0.17% |
9,800
|
|
||
81
Exxon Mobil
XOM
$635B
| $1.91M | 0.17% |
15,887
-200
|
|
||
82
GE Aerospace
GE
$359B
| $1.69M | 0.15% |
5,478
|
|
||
83
Linde
LIN
$235B
| $1.5M | 0.13% |
3,506
+350
|
|
||
84
iShares S&P 100 ETF
OEF
$28.5B
| $1.39M | 0.12% |
4,061
|
|
||
85
iShares MSCI ACWI ETF
ACWI
$28.1B
| $1.24M | 0.11% |
8,775
|
|
||
86
Oneok
OKE
$52.1B
| $1.22M | 0.11% |
16,613
+1,136
|
|
||
87
Home Depot
HD
$379B
| $1.21M | 0.11% |
3,523
|
|
||
88
Prologis
PLD
$133B
| $1.19M | 0.1% |
9,322
|
|
||
89
UBS Group
UBS
$128B
| $1.19M | 0.1% |
25,655
|
|
||
90
Oracle
ORCL
$418B
| $1.17M | 0.1% |
6,000
|
|
||
91
Broadcom
AVGO
$1.52T
| $1.15M | 0.1% |
3,336
|
|
||
92
FedEx
FDX
$91B
| $1.11M | 0.1% |
3,834
-1,813
|
|
||
93
IBM
IBM
$225B
| $1.07M | 0.09% |
3,618
|
|
||
94
Sysco
SYY
$43.7B
| $1.03M | 0.09% |
13,970
|
|
||
95
Caterpillar
CAT
$346B
| $1.03M | 0.09% |
1,795
-90
|
|
||
96
iShares Core MSCI EAFE ETF
IEFA
$181B
| $1.01M | 0.09% |
11,236
|
|
||
97
Deere & Co
DE
$171B
| $977K | 0.08% |
2,098
|
|
||
98
S&P Global
SPGI
$132B
| $970K | 0.08% |
1,856
|
|
||
99
Abbott
ABT
$202B
| $970K | 0.08% |
7,742
|
|
||
100
Walt Disney
DIS
$188B
| $964K | 0.08% |
8,473
|
|