NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
1-Year Return 20.88%
This Quarter Return
+6.36%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$295M
AUM Growth
+$11.9M
Cap. Flow
-$4.77M
Cap. Flow %
-1.62%
Top 10 Hldgs %
75.5%
Holding
100
New
4
Increased
2
Reduced
29
Closed
8

Top Buys

1
BIIB icon
Biogen
BIIB
$236K
2
NVS icon
Novartis
NVS
$210K
3
FAST icon
Fastenal
FAST
$205K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$202K
5
CVX icon
Chevron
CVX
$7.35K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.04M
2
JNJ icon
Johnson & Johnson
JNJ
$453K
3
CL icon
Colgate-Palmolive
CL
$421K
4
UNP icon
Union Pacific
UNP
$418K
5
MUB icon
iShares National Muni Bond ETF
MUB
$399K

Sector Composition

1 Energy 17.93%
2 Technology 17.08%
3 Financials 6.08%
4 Healthcare 4.31%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$288K 0.1%
572
– –
ITW icon
77
Illinois Tool Works
ITW
$77.6B
$286K 0.1%
1,591
-1,509
-49% -$271K
SYK icon
78
Stryker
SYK
$150B
$280K 0.1%
1,335
– –
PLD icon
79
Prologis
PLD
$105B
$259K 0.09%
2,900
– –
WM icon
80
Waste Management
WM
$88.6B
$259K 0.09%
2,270
– –
VFC icon
81
VF Corp
VFC
$5.86B
$249K 0.08%
2,503
– –
CFG icon
82
Citizens Financial Group
CFG
$22.3B
$247K 0.08%
6,071
– –
LMT icon
83
Lockheed Martin
LMT
$108B
$245K 0.08%
629
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.9B
$239K 0.08%
976
– –
BIIB icon
85
Biogen
BIIB
$20.6B
$236K 0.08%
+797
New +$236K
IBM icon
86
IBM
IBM
$232B
$220K 0.07%
1,719
-110
-6% -$14.1K
NVS icon
87
Novartis
NVS
$251B
$210K 0.07%
+2,217
New +$210K
ES icon
88
Eversource Energy
ES
$23.6B
$208K 0.07%
2,441
– –
FAST icon
89
Fastenal
FAST
$55.1B
$205K 0.07%
+11,100
New +$205K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$202K 0.07%
+1,619
New +$202K
CVA
91
DELISTED
Covanta Holding Corporation
CVA
$187K 0.06%
12,625
– –
NAZ icon
92
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$140K 0.05%
10,371
-1,000
-9% -$13.5K
BCE icon
93
BCE
BCE
$23.1B
– –
-4,180
Closed -$202K
CL icon
94
Colgate-Palmolive
CL
$68.8B
– –
-5,726
Closed -$421K
KMB icon
95
Kimberly-Clark
KMB
$43.1B
– –
-1,898
Closed -$270K
MCD icon
96
McDonald's
MCD
$224B
– –
-994
Closed -$213K
MRK icon
97
Merck
MRK
$212B
– –
-4,897
Closed -$393K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.9B
– –
-3,495
Closed -$399K
UNP icon
99
Union Pacific
UNP
$131B
– –
-2,582
Closed -$418K
VFL
100
abrdn National Municipal Income Fund
VFL
$122M
– –
-12,079
Closed -$162K
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