NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$7.86M
2 +$7.84M
3 +$7.36M
4
MSFT icon
Microsoft
MSFT
+$5.57M
5
PPL icon
PPL Corp
PPL
+$4.92M

Top Sells

1 +$2.92M
2 +$2.66M
3 +$1.75M
4
MDLZ icon
Mondelez International
MDLZ
+$1.74M
5
UNH icon
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
MET icon
126
MetLife
MET
$50.5B
$542K 0.05%
6,863
LECO icon
127
Lincoln Electric
LECO
$14B
$539K 0.05%
2,250
+750
AEP icon
128
American Electric Power
AEP
$73B
$530K 0.05%
4,600
+1,100
FMX icon
129
Fomento Económico Mexicano
FMX
$40.4B
$521K 0.05%
5,150
EMR icon
130
Emerson Electric
EMR
$78.9B
$518K 0.05%
3,900
GLW icon
131
Corning
GLW
$145B
$517K 0.04%
5,900
LRCX icon
132
Lam Research
LRCX
$331B
$515K 0.04%
3,010
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$495K 0.04%
7,364
AJG icon
134
Arthur J. Gallagher & Co
AJG
$57.3B
$489K 0.04%
1,891
DMLP icon
135
Dorchester Minerals
DMLP
$1.34B
$489K 0.04%
21,860
MCD icon
136
McDonald's
MCD
$218B
$482K 0.04%
1,576
GPC icon
137
Genuine Parts
GPC
$15.4B
$470K 0.04%
3,825
TSLA icon
138
Tesla
TSLA
$1.47T
$465K 0.04%
1,035
LOW icon
139
Lowe's Companies
LOW
$137B
$465K 0.04%
1,929
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.2B
$464K 0.04%
4,833
MMM icon
141
3M
MMM
$79B
$453K 0.04%
2,829
-300
ACM icon
142
Aecom
ACM
$11.2B
$453K 0.04%
4,750
+1,250
UBER icon
143
Uber
UBER
$157B
$436K 0.04%
5,342
TT icon
144
Trane Technologies
TT
$102B
$434K 0.04%
1,115
UNH icon
145
UnitedHealth
UNH
$285B
$433K 0.04%
1,313
-4,106
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$29.1B
$432K 0.04%
2,570
VLO icon
147
Valero Energy
VLO
$70.3B
$401K 0.03%
2,463
+750
BALL icon
148
Ball Corp
BALL
$16.7B
$396K 0.03%
7,476
GIS icon
149
General Mills
GIS
$18.4B
$386K 0.03%
8,307
NRG icon
150
NRG Energy
NRG
$35.8B
$382K 0.03%
2,400