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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
+2.9%
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
$1.15B
AUM Growth
+$55.5M
(+5.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
206
New
6
Increased
36
Reduced
39
Closed
5
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$7.86M |
| 2 |
Huntington Bancshares
HBAN
|
+$7.84M |
| 3 |
Union Pacific
UNP
|
+$7.36M |
| 4 |
Microsoft
MSFT
|
+$5.57M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.92M |
| 2 |
Crescent Energy
CRGY
|
+$2.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.75M |
| 4 |
Mondelez International
MDLZ
|
+$1.74M |
| 5 |
UnitedHealth
UNH
|
+$1.39M |
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 | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$23.4B
| $92.3M | 8.02% |
653,983
-5,674
| -0.9% | -$801K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $66.5M | 5.78% |
167,763
-4,575
| -3% | -$1.75M |
|
3
Enterprise Products Partners
EPD
$81.6B
| $49.5M | 4.3% |
1,543,413
+17
| +0% | +$538 |
|
4
Alphabet (Google) Class A
GOOGL
$4.39T
| $45.7M | 3.97% |
145,980
-423
| -0.3% | -$121K |
|
5
Texas Instruments
TXN
$278B
| $41.1M | 3.57% |
237,137
| – | – |
|
|
6
Microsoft
MSFT
$2.86T
| $37.2M | 3.23% |
76,897
+11,110
| +17% | +$5.57M |
|
7
Energy Transfer Partners
ET
$69.1B
| $34.7M | 3.02% |
2,106,079
+31,462
| +2% | +$524K |
|
8
MPLX
MPLX
$57.3B
| $31.5M | 2.74% |
590,080
+13
| +0% | +$678 |
|
9
Amazon
AMZN
$2.66T
| $31M | 2.69% |
134,139
-2,577
| -2% | -$590K |
|
10
iShares MBS ETF
MBB
$39.2B
| $27.8M | 2.42% |
292,359
+34,515
| +13% | +$3.29M |
|
11
Apple
AAPL
$4.62T
| $25.7M | 2.23% |
94,470
-3,613
| -4% | -$970K |
|
12
NextEra Energy
NEE
$187B
| $25.5M | 2.21% |
317,493
-4,625
| -1% | -$383K |
|
13
Vistra
VST
$53.4B
| $22.3M | 1.93% |
137,925
| – | – |
|
14
Eli Lilly
LLY
$1.03T
| $21.8M | 1.89% |
20,276
+13
| +0.1% | +$12.4K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80B
| $19.8M | 1.72% |
138,090
| – | – |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $19.5M | 1.69% |
628,822
+155,936
| +33% | +$4.86M |
|
17
Snowflake
SNOW
$95.6B
| $19.2M | 1.67% |
87,550
| – | – |
|
18
Citigroup
C
$227B
| $17.8M | 1.54% |
152,175
-988
| -0.6% | -$103K |
|
|
19
JPMorgan Chase
JPM
$919B
| $16.7M | 1.45% |
51,917
-9,435
| -15% | -$2.92M |
|
20
EOG Resources
EOG
$73.5B
| $16.6M | 1.44% |
157,625
-2,332
| -1% | -$250K |
|
21
Cheniere Energy
LNG
$55.5B
| $16M | 1.39% |
82,238
-1,536
| -2% | -$323K |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $15.6M | 1.36% |
23,698
| – | – |
|
23
Visa
V
$677B
| $15.1M | 1.31% |
43,093
+28
| +0.1% | +$9.54K |
|
24
Coca-Cola
KO
$357B
| $14.9M | 1.3% |
213,812
-252
| -0.1% | -$17.6K |
|
25
Bank of America
BAC
$430B
| $14.8M | 1.29% |
269,959
| – | – |
|
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