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
$279M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K

Top Sells

1
+$9.25M
2
+$505K
3
+$396K
4
BMY icon
Bristol-Myers Squibb
BMY
+$288K
5
JNJ icon
Johnson & Johnson
JNJ
+$260K

Sector Composition

1 Energy 28.47%
2 Technology 12.88%
3 Financials 3.98%
4 Healthcare 3.58%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 28.58%
800,092
-25
2
$72.6M 26%
569,234
-72,500
3
$30.3M 10.86%
282,693
4
$14.6M 5.24%
167,928
-203
5
$13.1M 4.69%
352,483
-4,716
6
$8.02M 2.87%
1,432,403
-4,550
7
$5.69M 2.04%
137,428
-2,800
8
$4.31M 1.54%
20,111
+400
9
$4.13M 1.48%
39,285
-262
10
$3.04M 1.09%
9,596
11
$2.79M 1%
24,347
12
$2.72M 0.97%
35,146
13
$2.53M 0.91%
80,538
-2,764
14
$1.98M 0.71%
17,547
15
$1.92M 0.69%
6
16
$1.92M 0.69%
12,760
17
$1.85M 0.66%
17,274
18
$1.6M 0.57%
109,982
-3,884
19
$1.49M 0.53%
10,798
-1,885
20
$1.41M 0.5%
5,298
21
$1.41M 0.5%
26,756
-171
22
$1.28M 0.46%
15,749
23
$1.2M 0.43%
12,686
-1,670
24
$1.17M 0.42%
27,305
25
$1.07M 0.38%
21,999
1
2 3