NCM
Northside Capital Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
17.98%
1 Year Est. Return
+17.98%
AUM
$1.1B
AUM Growth
-$217M
(-17%)
Holding
208
Top Buys
| 1 | +$10.6M | |
| 2 | +$8.46M | |
| 3 | +$8.43M | |
| 4 |
Unilever
UL
|
+$7.79M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.46M |
Top Sells
| 1 | +$275M | |
| 2 | +$7.17M | |
| 3 | +$6.51M | |
| 4 |
PG&E
PCG
|
+$6.2M |
| 5 |
EOG Resources
EOG
|
+$5.76M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 13.88% |
| 3 | Financials | 12.31% |
| 4 | Utilities | 7.71% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$138B
| $2.22M | 0.2% |
9,383
+234
|
|
||
77
PepsiCo
PEP
$203B
| $2.09M | 0.19% |
14,848
+510
|
|
||
78
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $1.95M | 0.18% |
28,700
-1
|
|
||
79
RTX Corp
RTX
$235B
| $1.93M | 0.18% |
11,509
-1,410
|
|
||
80
iShares US Technology ETF
IYW
$21B
| $1.92M | 0.18% |
9,800
|
|
||
81
UnitedHealth
UNH
$299B
| $1.87M | 0.17% |
5,419
|
|
||
82
Exxon Mobil
XOM
$489B
| $1.81M | 0.17% |
16,087
+50
|
|
||
83
Oracle
ORCL
$576B
| $1.69M | 0.15% |
6,000
|
|
||
84
GE Aerospace
GE
$315B
| $1.65M | 0.15% |
5,478
-469
|
|
||
85
Linde
LIN
$192B
| $1.5M | 0.14% |
3,156
+1,099
|
|
||
86
Home Depot
HD
$355B
| $1.43M | 0.13% |
3,523
|
|
||
87
iShares S&P 100 ETF
OEF
$29B
| $1.35M | 0.12% |
4,061
-1
|
|
||
88
FedEx
FDX
$65B
| $1.33M | 0.12% |
5,647
+17
|
|
||
89
iShares MSCI ACWI ETF
ACWI
$24B
| $1.21M | 0.11% |
8,775
-39,334
|
|
||
90
American Express
AXP
$252B
| $1.2M | 0.11% |
3,613
|
|
||
91
Sysco
SYY
$36.5B
| $1.15M | 0.11% |
13,970
|
|
||
92
Oneok
OKE
$45.8B
| $1.13M | 0.1% |
15,477
+9,038
|
|
||
93
Broadcom
AVGO
$1.9T
| $1.1M | 0.1% |
3,336
|
|
||
94
Automatic Data Processing
ADP
$103B
| $1.09M | 0.1% |
3,705
+152
|
|
||
95
Prologis
PLD
$119B
| $1.07M | 0.1% |
9,322
|
|
||
96
UBS Group
UBS
$121B
| $1.05M | 0.1% |
25,655
-17,106
|
|
||
97
Abbott
ABT
$224B
| $1.04M | 0.09% |
7,742
+22
|
|
||
98
IBM
IBM
$288B
| $1.02M | 0.09% |
3,618
|
|
||
99
Invesco QQQ Trust
QQQ
$405B
| $1.02M | 0.09% |
1,700
|
|
||
100
iShares Core MSCI EAFE ETF
IEFA
$160B
| $981K | 0.09% |
11,236
+1,309
|
|