NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
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 +$8.29M
2 +$7.46M
3 +$7.45M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Top Sells

1 +$3.04M
2 +$2.54M
3 +$1.81M
4
MDLZ icon
Mondelez International
MDLZ
+$1.63M
5
UNH icon
UnitedHealth
UNH
+$1.36M

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
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.83B
$232K 0.02%
185
VTV icon
177
Vanguard Value ETF
VTV
$163B
$229K 0.02%
1,200
ROST icon
178
Ross Stores
ROST
$62B
$229K 0.02%
+1,272
MMC icon
179
Marsh & McLennan
MMC
$89.5B
$220K 0.02%
1,185
AMRC icon
180
Ameresco
AMRC
$1.62B
$220K 0.02%
7,500
T icon
181
AT&T
T
$167B
$218K 0.02%
8,759
+1
SBUX icon
182
Starbucks
SBUX
$104B
$217K 0.02%
2,580
INTC icon
183
Intel
INTC
$232B
$217K 0.02%
+5,886
APD icon
184
Air Products & Chemicals
APD
$59.5B
$215K 0.02%
872
BUD icon
185
AB InBev
BUD
$134B
$215K 0.02%
+3,350
MDB icon
186
MongoDB
MDB
$31.5B
$214K 0.02%
+510
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$14.7B
$212K 0.02%
2,134
KMB icon
188
Kimberly-Clark
KMB
$32.9B
$210K 0.02%
2,084
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$209K 0.02%
2,500
AMT icon
190
American Tower
AMT
$83.1B
$207K 0.02%
1,180
PFE icon
191
Pfizer
PFE
$145B
$206K 0.02%
8,283
PCG icon
192
PG&E
PCG
$34.5B
$190K 0.02%
11,854
CXM icon
193
Sprinklr
CXM
$1.76B
$184K 0.02%
23,707
MQ icon
194
Marqeta
MQ
$1.95B
$182K 0.02%
38,359
MSOS icon
195
AdvisorShares Pure US Cannabis ETF
MSOS
$971M
$152K 0.01%
32,290
NOK icon
196
Nokia
NOK
$35.3B
$77.6K 0.01%
12,000
KOPN icon
197
Kopin
KOPN
$527M
$46.8K ﹤0.01%
20,000
WFG icon
198
West Fraser Timber
WFG
$5.32B
-5,500
GIB icon
199
CGI
GIB
$20.5B
-6,000
LDOS icon
200
Leidos
LDOS
$24.4B
-2,320