NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+21.78%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$55.9M
Cap. Flow %
19.31%
Top 10 Hldgs %
72.89%
Holding
102
New
19
Increased
31
Reduced
9
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$63.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.74M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
4
MSFT icon
Microsoft
MSFT
$1.23M
5
AAPL icon
Apple
AAPL
$854K

Top Sells

1
EOG icon
EOG Resources
EOG
$15.1M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.78M
3
ILF icon
iShares Latin America 40 ETF
ILF
$2.38M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.73M
5
GLD icon
SPDR Gold Trust
GLD
$626K

Sector Composition

1 Communication Services 24.97%
2 Technology 19.43%
3 Healthcare 5.36%
4 Financials 5.11%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.19B
$310K 0.11%
24,232
– –
AMT icon
77
American Tower
AMT
$94.3B
$305K 0.11%
1,180
– –
PLD icon
78
Prologis
PLD
$103B
$293K 0.1%
3,140
+240
+8% +$22.4K
UNP icon
79
Union Pacific
UNP
$131B
$284K 0.1%
+1,680
New +$284K
KMB icon
80
Kimberly-Clark
KMB
$42.6B
$276K 0.1%
+1,954
New +$276K
GE icon
81
GE Aerospace
GE
$292B
$262K 0.09%
38,321
– –
XOM icon
82
Exxon Mobil
XOM
$479B
$253K 0.09%
5,659
– –
LMT icon
83
Lockheed Martin
LMT
$105B
$230K 0.08%
629
– –
NVDA icon
84
NVIDIA
NVDA
$4.17T
$228K 0.08%
+600
New +$228K
CNBKA
85
DELISTED
Century Bancorp Inc/Mass
CNBKA
$225K 0.08%
+2,900
New +$225K
AXP icon
86
American Express
AXP
$227B
$224K 0.08%
2,350
– –
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.5B
$224K 0.08%
+1,250
New +$224K
NVS icon
88
Novartis
NVS
$248B
$222K 0.08%
2,546
– –
MMM icon
89
3M
MMM
$81.3B
$216K 0.07%
+1,386
New +$216K
BIIB icon
90
Biogen
BIIB
$21B
$213K 0.07%
797
– –
TPIC
91
DELISTED
TPI Composites
TPIC
$213K 0.07%
+9,100
New +$213K
AMRC icon
92
Ameresco
AMRC
$1.34B
$208K 0.07%
+7,500
New +$208K
ES icon
93
Eversource Energy
ES
$23.6B
$203K 0.07%
+2,441
New +$203K
NAZ icon
94
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$141K 0.05%
10,371
– –
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
$92K 0.03%
+12,000
New +$92K
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
$87K 0.03%
62,800
– –
NOK icon
97
Nokia
NOK
$23.8B
$53K 0.02%
+12,000
New +$53K
EOG icon
98
EOG Resources
EOG
$66.9B
– –
-421,717
Closed -$15.1M
ILF icon
99
iShares Latin America 40 ETF
ILF
$1.77B
– –
-130,121
Closed -$2.38M
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
– –
-976
Closed -$207K
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