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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
+9.39%
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
$1.22B
AUM Growth
+$82.8M
Cap. Flow
+$8.79M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.47%
Holding
204
New
11
Increased
32
Reduced
60
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
+$9.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.57M
3
GEHC icon
GE HealthCare
GEHC
+$3.33M
4
BSX icon
Boston Scientific
BSX
+$2.67M
5
MBB icon
iShares MBS ETF
MBB
+$2.14M

Top Sells

1
C icon
Citigroup
C
+$4.44M
2
SNOW icon
Snowflake
SNOW
+$2.86M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.53M
4
UL icon
Unilever
UL
+$2.19M
5
WAT icon
Waters Corp
WAT
+$2.08M

Sector Composition

1 Technology 15.22%
2 Energy 11.43%
3 Financials 11.04%
4 Healthcare 9.25%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$158B
$1.04M 0.08%
1,634
– –
GLW icon
102
Corning
GLW
$161B
$945K 0.08%
3,700
-1,200
-24% -$218K
IBM icon
103
IBM
IBM
$204B
$921K 0.08%
3,276
-205
-6% -$51.6K
STT icon
104
State Street
STT
$50.8B
$889K 0.07%
5,242
– –
ORCL icon
105
Oracle
ORCL
$369B
$879K 0.07%
6,000
– –
PH icon
106
Parker-Hannifin
PH
$122B
$823K 0.07%
841
– –
WMT icon
107
Walmart Inc
WMT
$905B
$820K 0.07%
7,239
-900
-11% -$112K
DIS icon
108
Walt Disney
DIS
$166B
$816K 0.07%
8,473
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$665B
$802K 0.07%
2,166
+286
+15% +$102K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.7B
$788K 0.06%
7,319
+1
+0% +$107
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$786K 0.06%
3,582
– –
SHOP icon
112
Shopify
SHOP
$163B
$781K 0.06%
+6,842
New +$781K
ADP icon
113
Automatic Data Processing
ADP
$98.5B
$774K 0.06%
3,454
– –
AXP icon
114
American Express
AXP
$242B
$756K 0.06%
2,235
– –
OKE icon
115
Oneok
OKE
$57.9B
$739K 0.06%
8,500
-2,000
-19% -$176K
JSI icon
116
Janus Henderson Securitized Income ETF
JSI
$1.51B
$717K 0.06%
14,000
– –
ITW icon
117
Illinois Tool Works
ITW
$78.3B
$705K 0.06%
2,606
– –
ABT icon
118
Abbott
ABT
$155B
$703K 0.06%
7,742
– –
CB icon
119
Chubb
CB
$134B
$680K 0.06%
1,996
– –
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$739M
$673K 0.06%
15,305
– –
ISRG icon
121
Intuitive Surgical
ISRG
$134B
$669K 0.05%
+1,683
New +$735K
SPGI icon
122
S&P Global
SPGI
$130B
$655K 0.05%
1,608
– –
QLTY icon
123
GMO US Quality ETF
QLTY
$4.76B
$653K 0.05%
15,680
– –
VLO icon
124
Valero Energy
VLO
$89.5B
$641K 0.05%
2,463
– –
AEP icon
125
American Electric Power
AEP
$73.4B
$629K 0.05%
4,600
– –
3 4
5
6 7

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