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
$284M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$505K
3
+$436K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
T icon
AT&T
T
+$271K

Top Sells

1
+$8.08M
2
+$7.47M
3
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.51M
5
PM icon
Philip Morris
PM
+$2.85M

Sector Composition

1 Energy 30.62%
2 Technology 12.74%
3 Financials 3.53%
4 Healthcare 3.32%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 28.12%
641,734
-64,900
2
$78.2M 27.54%
800,117
-76,379
3
$31.2M 10.98%
282,693
4
$14M 4.92%
168,131
-25,322
5
$13.5M 4.74%
357,199
-8,233
6
$7.89M 2.78%
1,436,953
-13,379
7
$5.75M 2.03%
140,228
-62,925
8
$4.16M 1.46%
39,547
-955
9
$3.68M 1.3%
19,711
-2,384
10
$2.95M 1.04%
9,596
11
$2.46M 0.87%
+83,302
12
$2.45M 0.86%
35,146
13
$2.4M 0.85%
24,347
-233
14
$1.97M 0.69%
17,547
15
$1.73M 0.61%
113,866
16
$1.69M 0.6%
6
-16
17
$1.69M 0.6%
12,760
18
$1.54M 0.54%
12,683
19
$1.49M 0.53%
26,927
-37,358
20
$1.47M 0.52%
17,274
21
$1.33M 0.47%
14,356
-540
22
$1.3M 0.46%
5,298
23
$1.27M 0.45%
15,749
-35,305
24
$1.21M 0.43%
27,305
25
$983K 0.35%
7,773
-335
1
2 3