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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
+6%
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
$1.1B
AUM Growth
-$217M
(-17%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-24.76%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
208
New
15
Increased
46
Reduced
57
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
+$11M |
| 2 |
Duke Energy
DUK
|
+$8.27M |
| 3 |
Medtronic
MDT
|
+$8.16M |
| 4 |
Unilever
UL
|
+$8.06M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$6.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$279M |
| 2 |
Vistra
VST
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$6.13M |
| 4 |
PG&E
PCG
|
+$6M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.83M |
Sector Composition
| 1 | Energy | 15.39% |
| 2 | Technology | 13.88% |
| 3 | Financials | 12.31% |
| 4 | Utilities | 7.71% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $93.7M | 8.56% |
659,657
-23,851
| -3% | -$3.3M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $61.3M | 5.59% |
172,338
-18,309
| -10% | -$5.83M |
|
3
Enterprise Products Partners
EPD
$81.6B
| $48.3M | 4.41% |
1,543,396
+7,503
| +0.5% | +$237K |
|
4
Texas Instruments
TXN
$279B
| $43.6M | 3.98% |
237,137
-1
| -0% | -$196 |
|
5
Energy Transfer Partners
ET
$69.1B
| $35.6M | 3.25% |
2,074,617
+186,541
| +10% | +$3.27M |
|
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $35.6M | 3.25% |
146,403
-1,423
| -1% | -$298K |
|
7
Microsoft
MSFT
$2.93T
| $34.1M | 3.11% |
65,787
-740
| -1% | -$377K |
|
8
Amazon
AMZN
$2.73T
| $30M | 2.74% |
136,716
-100
| -0.1% | -$22.6K |
|
9
MPLX
MPLX
$57.5B
| $29.5M | 2.69% |
590,067
-1,989
| -0.3% | -$101K |
|
|
10
Vistra
VST
$55.5B
| $27M | 2.47% |
137,925
-36,622
| -21% | -$7.26M |
|
11
Apple
AAPL
$4.77T
| $25M | 2.28% |
98,083
-6,217
| -6% | -$1.4M |
|
12
iShares MBS ETF
MBB
$39.3B
| $24.5M | 2.24% |
257,844
-7,887
| -3% | -$741K |
|
13
NextEra Energy
NEE
$185B
| $24.3M | 2.22% |
322,118
+35,537
| +12% | +$2.6M |
|
14
Snowflake
SNOW
$95.2B
| $19.7M | 1.8% |
87,550
-3,639
| -4% | -$781K |
|
15
Cheniere Energy
LNG
$54.2B
| $19.7M | 1.8% |
83,774
+169
| +0.2% | +$39.7K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $19.5M | 1.78% |
138,090
| – | – |
|
17
JPMorgan Chase
JPM
$925B
| $19.4M | 1.77% |
61,352
+200
| +0.3% | +$59.5K |
|
|
18
EOG Resources
EOG
$72.9B
| $17.9M | 1.64% |
159,957
-51,383
| -24% | -$6.13M |
|
|
19
Meta Platforms (Facebook)
META
$1.7T
| $17.4M | 1.59% |
23,698
-374,787
| -94% | -$279M |
|
20
Citigroup
C
$227B
| $15.5M | 1.42% |
153,163
-166
| -0.1% | -$15.8K |
|
21
Eli Lilly
LLY
$1.01T
| $15.5M | 1.41% |
20,263
+210
| +1% | +$156K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $15M | 1.37% |
472,886
-6,750
| -1% | -$212K |
|
23
Visa
V
$678B
| $14.7M | 1.34% |
43,065
+18
| +0% | +$6.23K |
|
24
Coca-Cola
KO
$355B
| $14.2M | 1.3% |
214,064
+46
| +0% | +$3.17K |
|
25
Bank of America
BAC
$433B
| $13.9M | 1.27% |
269,959
-2,484
| -0.9% | -$121K |
|
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