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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$345K 0.03%
3,158
SPOT icon
152
Spotify
SPOT
$138B
$331K 0.03%
+432
LMT icon
153
Lockheed Martin
LMT
$116B
$329K 0.03%
710
TSLA icon
154
Tesla
TSLA
$1.46T
$329K 0.03%
1,035
+52
CVS icon
155
CVS Health
CVS
$105B
$327K 0.02%
+4,740
GLW icon
156
Corning
GLW
$72.4B
$325K 0.02%
+6,184
BGR icon
157
BlackRock Energy and Resources Trust
BGR
$330M
$322K 0.02%
24,299
HIMU
158
iShares High Yield Muni Active ETF
HIMU
$2.17B
$305K 0.02%
+6,266
MCK icon
159
McKesson
MCK
$97.8B
$293K 0.02%
+400
LRCX icon
160
Lam Research
LRCX
$178B
$293K 0.02%
3,010
TTAN
161
ServiceTitan Inc
TTAN
$8.6B
$284K 0.02%
+2,649
SHEL icon
162
Shell
SHEL
$209B
$282K 0.02%
+4,010
SBUX icon
163
Starbucks
SBUX
$97B
$271K 0.02%
2,955
+553
KMB icon
164
Kimberly-Clark
KMB
$40.3B
$269K 0.02%
+2,084
GTLB icon
165
GitLab
GTLB
$7.56B
$263K 0.02%
5,834
MQ icon
166
Marqeta
MQ
$2.04B
$261K 0.02%
44,753
AMT icon
167
American Tower
AMT
$89.6B
$261K 0.02%
1,180
MMC icon
168
Marsh & McLennan
MMC
$92.9B
$259K 0.02%
1,185
APD icon
169
Air Products & Chemicals
APD
$56.4B
$246K 0.02%
+872
T icon
170
AT&T
T
$188B
$246K 0.02%
8,490
+72
BRZE icon
171
Braze
BRZE
$2.91B
$244K 0.02%
8,697
VOO icon
172
Vanguard S&P 500 ETF
VOO
$757B
$234K 0.02%
412
VZ icon
173
Verizon
VZ
$171B
$233K 0.02%
5,395
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$14B
$232K 0.02%
+5,000
BUD icon
175
AB InBev
BUD
$121B
$230K 0.02%
+3,350