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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$380K 0.03%
3,158
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$14B
$380K 0.03%
5,000
CVS icon
153
CVS Health
CVS
$96.1B
$376K 0.03%
4,740
BA icon
154
Boeing
BA
$176B
$375K 0.03%
1,726
PAGP icon
155
Plains GP Holdings
PAGP
$4.62B
$368K 0.03%
19,228
-24,170
VOO icon
156
Vanguard S&P 500 ETF
VOO
$880B
$357K 0.03%
569
+157
LMT icon
157
Lockheed Martin
LMT
$141B
$352K 0.03%
728
+18
BBVA icon
158
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$334K 0.03%
14,336
MCK icon
159
McKesson
MCK
$106B
$328K 0.03%
400
SYK icon
160
Stryker
SYK
$131B
$319K 0.03%
907
HIMU
161
iShares High Yield Muni Active ETF
HIMU
$2.01B
$305K 0.03%
6,266
SHEL icon
162
Shell
SHEL
$252B
$295K 0.03%
4,010
GS icon
163
Goldman Sachs
GS
$265B
$292K 0.03%
332
VDE icon
164
Vanguard Energy ETF
VDE
$9.92B
$291K 0.03%
2,308
BMI icon
165
Badger Meter
BMI
$4.58B
$288K 0.03%
1,650
WMB icon
166
Williams Companies
WMB
$86.5B
$282K 0.02%
4,686
-8,446
NOW icon
167
ServiceNow
NOW
$97.6B
$259K 0.02%
1,690
GTLB icon
168
GitLab
GTLB
$3.7B
$258K 0.02%
6,864
BRZE icon
169
Braze
BRZE
$2.58B
$256K 0.02%
7,455
SPOT icon
170
Spotify
SPOT
$109B
$251K 0.02%
432
SCHW icon
171
Charles Schwab
SCHW
$174B
$250K 0.02%
2,506
BN icon
172
Brookfield
BN
$104B
$241K 0.02%
5,250
B
173
Barrick Mining
B
$72.2B
$238K 0.02%
+5,475
TJX icon
174
TJX Companies
TJX
$177B
$238K 0.02%
1,549
VZ icon
175
Verizon
VZ
$188B
$234K 0.02%
5,752
+227