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NCM
Northside Capital Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+94.84%
5 Year Est. Return
+115.45%
10 Year Est. Return
+286.92%
AUM
$1.31B
AUM Growth
+$696M
(+113%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
44.54%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
198
New
69
Increased
53
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$57.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$47.8M |
| 3 |
Energy Transfer Partners
ET
|
+$32.9M |
| 4 |
MPLX
MPLX
|
+$30.1M |
| 5 |
Vistra
VST
|
+$25.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$183K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$179K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.42K |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Energy | 13.26% |
| 3 | Technology | 11.54% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $294M | 22.42% |
398,485
+30,799
| +8% | +$19M |
|
|
2
iShares Select Dividend ETF
DVY
$23.4B
| $90.8M | 6.92% |
683,508
-1,383
| -0.2% | -$179K |
|
|
3
SPDR Gold Trust
GLD
$131B
| $58.1M | 4.43% |
190,647
+189,079
| +12,059% | +$57.3M |
|
4
Texas Instruments
TXN
$278B
| $49.2M | 3.75% |
237,138
| – | – |
|
|
5
Enterprise Products Partners
EPD
$81.6B
| $47.6M | 3.63% |
+1,535,893
| New | +$47.8M |
|
|
6
Energy Transfer Partners
ET
$69.1B
| $34.2M | 2.61% |
+1,888,076
| New | +$32.9M |
|
|
7
Vistra
VST
$53.4B
| $33.8M | 2.58% |
+174,547
| New | +$25.8M |
|
8
Microsoft
MSFT
$2.86T
| $33.1M | 2.52% |
66,527
+34,548
| +108% | +$15M |
|
|
9
MPLX
MPLX
$57.3B
| $30.5M | 2.32% |
+592,056
| New | +$30.1M |
|
10
Amazon
AMZN
$2.66T
| $30M | 2.29% |
136,816
+124,971
| +1,055% | +$24.7M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.1M | 1.99% |
147,826
+126,806
| +603% | +$20.8M |
|
12
EOG Resources
EOG
$73.5B
| $25.3M | 1.93% |
211,340
| – | – |
|
13
iShares MBS ETF
MBB
$39.2B
| $24.9M | 1.9% |
265,731
+43,423
| +20% | +$4.02M |
|
14
Apple
AAPL
$4.62T
| $21.4M | 1.63% |
104,300
+46,912
| +82% | +$9.47M |
|
15
Snowflake
SNOW
$95.6B
| $20.4M | 1.56% |
91,189
| – | – |
|
16
Cheniere Energy
LNG
$55.5B
| $20.4M | 1.55% |
+83,605
| New | +$19.4M |
|
17
NextEra Energy
NEE
$187B
| $19.9M | 1.52% |
286,581
+280,063
| +4,297% | +$19.5M |
|
18
Vanguard High Dividend Yield ETF
VYM
$80B
| $18.4M | 1.4% |
138,090
| – | – |
|
19
JPMorgan Chase
JPM
$919B
| $17.7M | 1.35% |
61,152
+53,970
| +751% | +$13.8M |
|
20
Healthcare Realty
HR
$7.24B
| $15.7M | 1.2% |
+990,372
| New | +$15.1M |
|
21
Eli Lilly
LLY
$1.03T
| $15.6M | 1.19% |
20,053
+2,400
| +14% | +$1.86M |
|
22
Visa
V
$677B
| $15.3M | 1.16% |
43,047
+28,850
| +203% | +$10.1M |
|
23
Coca-Cola
KO
$357B
| $15.1M | 1.15% |
214,018
+210,183
| +5,481% | +$15M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $14.7M | 1.12% |
479,636
+50,378
| +12% | +$1.52M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 1.01% |
27,205
+2,910
| +12% | +$1.48M |
|
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