NCM
Northside Capital Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
23.36%
This Fund
S&P 500
1 Year Est. Return
+23.36%
AUM
$1.14B
AUM Growth
-$12.1M
(-1%)
Holding
206
Top Buys
| 1 | +$15.9M | |
| 2 | +$14.7M | |
| 3 | +$9.43M | |
| 4 |
Boston Scientific
BSX
|
+$8.89M |
| 5 |
iShares MBS ETF
MBB
|
+$7.57M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$12.9M | |
| 3 | +$11.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.05M |
| 5 |
EOG Resources
EOG
|
+$4.62M |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 9.01% |
| 5 | Utilities | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$247B
| $2.57M | 0.23% |
32,273
|
|
||
77
Weyerhaeuser
WY
$17.5B
| $2.53M | 0.22% |
103,760
-7,600
|
|
||
78
AbbVie
ABBV
$369B
| $2.45M | 0.22% |
11,267
|
|
||
79
National Grid
NGG
$87.4B
| $2.42M | 0.21% |
28,635
-1,694
|
|
||
80
Waters Corp
WAT
$32B
| $2.08M | 0.18% |
+6,975
|
|
||
81
iShares Core Dividend Growth ETF
DGRO
$38.9B
| $2.01M | 0.18% |
28,700
|
|
||
82
RTX Corp
RTX
$267B
| $1.79M | 0.16% |
9,302
-2,265
|
|
||
83
iShares US Technology ETF
IYW
$19.9B
| $1.78M | 0.16% |
9,800
|
|
||
84
Linde
LIN
$231B
| $1.74M | 0.15% |
3,506
|
|
||
85
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.55M | 0.14% |
42,865
-33,508
|
|
||
86
GE Aerospace
GE
$328B
| $1.53M | 0.13% |
5,408
-70
|
|
||
87
Blackstone
BX
$101B
| $1.51M | 0.13% |
13,100
|
|
||
88
PepsiCo
PEP
$212B
| $1.34M | 0.12% |
8,658
-6,298
|
|
||
89
iShares S&P 100 ETF
OEF
$19.2B
| $1.29M | 0.11% |
4,061
|
|
||
90
Prologis
PLD
$130B
| $1.26M | 0.11% |
9,524
+202
|
|
||
91
iShares MSCI ACWI ETF
ACWI
$30.6B
| $1.21M | 0.11% |
8,775
|
|
||
92
Home Depot
HD
$338B
| $1.16M | 0.1% |
3,523
|
|
||
93
GE Vernova
GEV
$265B
| $1.1M | 0.1% |
1,262
-25
|
|
||
94
Broadcom
AVGO
$1.88T
| $1.03M | 0.09% |
3,342
+6
|
|
||
95
Caterpillar
CAT
$358B
| $1.02M | 0.09% |
1,437
-358
|
|
||
96
Walmart Inc
WMT
$995B
| $1.01M | 0.09% |
8,139
|
|
||
97
Sysco
SYY
$35.4B
| $993K | 0.09% |
13,920
-50
|
|
||
98
W.W. Grainger
GWW
$54.2B
| $951K | 0.08% |
872
|
|
||
99
Oneok
OKE
$53B
| $949K | 0.08% |
10,500
-6,113
|
|
||
100
Deere & Co
DE
$156B
| $920K | 0.08% |
1,634
-464
|
|