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
PAGP icon
101
Plains GP Holdings
PAGP
$3.36B
$843K 0.06%
+43,398
ACN icon
102
Accenture
ACN
$147B
$837K 0.06%
2,800
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$157B
$829K 0.06%
9,927
WMB icon
104
Williams Companies
WMB
$77.3B
$825K 0.06%
+13,132
KMI icon
105
Kinder Morgan
KMI
$60.8B
$819K 0.06%
+27,873
WMT icon
106
Walmart
WMT
$852B
$796K 0.06%
8,139
+1,510
CB icon
107
Chubb
CB
$107B
$796K 0.06%
+2,746
AIG icon
108
American International
AIG
$43.7B
$793K 0.06%
9,263
+6,942
CAT icon
109
Caterpillar
CAT
$253B
$771K 0.06%
1,985
+932
GWW icon
110
W.W. Grainger
GWW
$45.9B
$745K 0.06%
+716
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.21B
$737K 0.06%
14,000
EMR icon
112
Emerson Electric
EMR
$73B
$713K 0.05%
+5,350
GEV icon
113
GE Vernova
GEV
$165B
$678K 0.05%
1,282
+354
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$655K 0.05%
3,582
ITW icon
115
Illinois Tool Works
ITW
$72B
$626K 0.05%
2,531
+990
DMLP icon
116
Dorchester Minerals
DMLP
$1.14B
$609K 0.05%
21,860
AJG icon
117
Arthur J. Gallagher & Co
AJG
$72.7B
$605K 0.05%
1,891
ASML icon
118
ASML
ASML
$396B
$590K 0.05%
737
STT icon
119
State Street
STT
$32.7B
$588K 0.04%
+5,527
PH icon
120
Parker-Hannifin
PH
$92.6B
$587K 0.04%
841
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$544B
$571K 0.04%
1,880
AB icon
122
AllianceBernstein
AB
$4.4B
$556K 0.04%
+13,625
MET icon
123
MetLife
MET
$52.9B
$552K 0.04%
+6,863
QLTY icon
124
GMO US Quality ETF
QLTY
$2.57B
$537K 0.04%
15,680
EWJV icon
125
iShares MSCI Japan Value ETF
EWJV
$494M
$532K 0.04%
15,305