NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
This Fund
S&P 500
1 Year Est. Return
+21.45%
AUM
$1.15B
AUM Growth
+$55.5M
(+5.1%)
Holding
206
Top Buys
| 1 | +$7.86M | |
| 2 | +$7.84M | |
| 3 | +$7.36M | |
| 4 |
Microsoft
MSFT
|
+$5.57M |
| 5 |
PPL Corp
PPL
|
+$4.92M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.66M | |
| 3 | +$1.75M | |
| 4 |
Mondelez International
MDLZ
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.1B
| – | – |
-2,320
|
|
||
202
O'Reilly Automotive
ORLY
$79B
| – | – |
-2,055
|
|