NCM

Northside Capital Management Portfolio holdings

AUM $1.31B
This Quarter Return
+5.94%
1 Year Return
+20.88%
3 Year Return
+104.02%
5 Year Return
+166.04%
10 Year Return
+251.09%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$4.03M
Cap. Flow %
1.31%
Top 10 Hldgs %
76.15%
Holding
103
New
6
Increased
5
Reduced
33
Closed
16

Top Buys

1
EOG icon
EOG Resources
EOG
$15.2M
2
AAPL icon
Apple
AAPL
$4.34M
3
IAU icon
iShares Gold Trust
IAU
$1.34M
4
DDOG icon
Datadog
DDOG
$353K
5
LOW icon
Lowe's Companies
LOW
$236K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$3.45M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
3
ADBE icon
Adobe
ADBE
$849K
4
TGT icon
Target
TGT
$814K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$779K

Sector Composition

1 Communication Services 26.2%
2 Technology 19.51%
3 Energy 6.05%
4 Financials 4.93%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$292B
$239K 0.08%
38,321
– –
LOW icon
77
Lowe's Companies
LOW
$145B
$236K 0.08%
+1,421
New +$236K
UNP icon
78
Union Pacific
UNP
$131B
$235K 0.08%
1,195
-485
-29% -$95.4K
BIIB icon
79
Biogen
BIIB
$21B
$226K 0.07%
797
– –
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$222K 0.07%
+5,250
New +$222K
MMM icon
81
3M
MMM
$81.1B
$222K 0.07%
1,386
– –
NVS icon
82
Novartis
NVS
$248B
$221K 0.07%
2,546
– –
ES icon
83
Eversource Energy
ES
$23.6B
$204K 0.07%
2,441
– –
NAZ icon
84
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$152K 0.05%
10,371
– –
OBDC icon
85
Blue Owl Capital
OBDC
$7.29B
$147K 0.05%
+12,230
New +$147K
CHS
86
DELISTED
Chicos FAS, Inc.
CHS
$61K 0.02%
62,800
– –
NOK icon
87
Nokia
NOK
$23.8B
$47K 0.02%
12,000
– –
ADBE icon
88
Adobe
ADBE
$146B
– –
-1,950
Closed -$849K
AXP icon
89
American Express
AXP
$227B
– –
-2,350
Closed -$224K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-6,600
Closed -$779K
KMB icon
91
Kimberly-Clark
KMB
$42.6B
– –
-1,954
Closed -$276K
MKC icon
92
McCormick & Company Non-Voting
MKC
$18.5B
– –
-1,250
Closed -$224K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.5B
– –
-12,580
Closed -$1.45M
PLD icon
94
Prologis
PLD
$103B
– –
-3,140
Closed -$293K
SYK icon
95
Stryker
SYK
$149B
– –
-2,400
Closed -$432K
TGT icon
96
Target
TGT
$41.8B
– –
-6,791
Closed -$814K
TJX icon
97
TJX Companies
TJX
$155B
– –
-6,217
Closed -$314K
TPIC
98
DELISTED
TPI Composites
TPIC
– –
-9,100
Closed -$213K
VIR icon
99
Vir Biotechnology
VIR
$747M
– –
-16,907
Closed -$693K
WM icon
100
Waste Management
WM
$90.2B
– –
-4,390
Closed -$465K
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