NCM
Northside Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.45%
1 Year Est. Return
+21.45%
AUM
$1.15B
AUM Growth
+$55.5M
(+5.1%)
Holding
206
Top Buys
| 1 | +$8.29M | |
| 2 | +$7.46M | |
| 3 | +$7.45M | |
| 4 |
Microsoft
MSFT
|
+$5.37M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.83M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.54M | |
| 3 | +$1.81M | |
| 4 |
Mondelez International
MDLZ
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$80.2B
| – | – |
-2,055
|
|
||
202
Invesco QQQ Trust
QQQ
$408B
| – | – |
-1,700
|
|