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
$120B
| $1.88M | 0.14% |
+21,544
| New | +$1.88M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.84M | 0.14% |
28,701
| – | – |
|
78
Exxon Mobil
XOM
$485B
| $1.73M | 0.13% |
16,037
+8,244
| +106% | +$889K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.7M | 0.13% |
+9,800
| New | +$1.7M |
|
|
80
UnitedHealth
UNH
$278B
| $1.69M | 0.13% |
5,419
-478
| -8% | -$149K |
|
81
GE Aerospace
GE
$293B
| $1.53M | 0.12% |
5,947
+1,424
| +31% | +$367K |
|
82
UBS Group
UBS
$125B
| $1.45M | 0.11% |
+42,761
| New | +$1.45M |
|
83
Oracle
ORCL
$629B
| $1.31M | 0.1% |
+6,000
| New | +$1.31M |
|
84
Home Depot
HD
$403B
| $1.29M | 0.1% |
3,523
+280
| +9% | +$103K |
|
85
FedEx
FDX
$53B
| $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
$120B
| $1.1M | 0.08% |
+3,553
| New | +$1.1M |
|
90
IBM
IBM
$225B
| $1.07M | 0.08% |
+3,618
| New | +$1.07M |
|
91
Robinhood
HOOD
$90.1B
| $1.06M | 0.08% |
11,322
| – | – |
|
92
Sysco
SYY
$38.4B
| $1.06M | 0.08% |
+13,970
| New | +$1.06M |
|
93
Abbott
ABT
$229B
| $1.05M | 0.08% |
7,720
+3,820
| +98% | +$520K |
|
94
Prologis
PLD
$103B
| $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
$165B
| $975K | 0.07% |
+1,849
| New | +$975K |
|
97
Linde
LIN
$222B
| $965K | 0.07% |
2,057
+1,250
| +155% | +$586K |
|
98
Invesco QQQ Trust
QQQ
$363B
| $938K | 0.07% |
1,700
| – | – |
|
99
Broadcom
AVGO
$1.41T
| $920K | 0.07% |
3,336
| – | – |
|
100
Netflix
NFLX
$515B
| $865K | 0.07% |
646
| – | – |
|