NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$7.46M
3
+$7.45M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.83M

Top Sells

1
+$3.04M
2
+$2.54M
3
+$1.81M
4
MDLZ icon
Mondelez International
MDLZ
+$1.63M
5
UNH icon
UnitedHealth
UNH
+$1.36M

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
AXP icon
101
American Express
AXP
$247B
$919K 0.08%
2,485
-1,128
WMT icon
102
Walmart Inc
WMT
$957B
$907K 0.08%
8,139
ADP icon
103
Automatic Data Processing
ADP
$105B
$888K 0.08%
3,454
-251
GWW icon
104
W.W. Grainger
GWW
$50.1B
$880K 0.08%
872
MTA
105
Metalla Royalty & Streaming
MTA
$755M
$868K 0.08%
111,578
GEV icon
106
GE Vernova
GEV
$175B
$841K 0.07%
1,287
ASML icon
107
ASML
ASML
$491B
$788K 0.07%
736
IWB icon
108
iShares Russell 1000 ETF
IWB
$46.7B
$772K 0.07%
2,068
+522
KMI icon
109
Kinder Morgan
KMI
$61.2B
$766K 0.07%
27,873
PH icon
110
Parker-Hannifin
PH
$118B
$739K 0.06%
841
JSI icon
111
Janus Henderson Securitized Income ETF
JSI
$1.42B
$729K 0.06%
14,000
ACN icon
112
Accenture
ACN
$178B
$726K 0.06%
2,704
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$712K 0.06%
3,582
STT icon
114
State Street
STT
$37.6B
$676K 0.06%
5,242
-585
TTAN
115
ServiceTitan Inc
TTAN
$9.08B
$670K 0.06%
6,293
ITW icon
116
Illinois Tool Works
ITW
$75.1B
$642K 0.06%
2,606
AIG icon
117
American International
AIG
$39.4B
$634K 0.06%
7,413
-200
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$581B
$630K 0.05%
1,880
CB icon
119
Chubb
CB
$118B
$623K 0.05%
1,996
NFLX icon
120
Netflix
NFLX
$376B
$616K 0.05%
6,570
+110
EWJV icon
121
iShares MSCI Japan Value ETF
EWJV
$555M
$608K 0.05%
15,305
QLTY icon
122
GMO US Quality ETF
QLTY
$3.21B
$603K 0.05%
15,680
CRGY icon
123
Crescent Energy
CRGY
$2.79B
$602K 0.05%
71,704
-302,500
FTNT icon
124
Fortinet
FTNT
$56.8B
$596K 0.05%
7,500
+2,500
AB icon
125
AllianceBernstein
AB
$3.54B
$555K 0.05%
14,425
+800
3 4
5
6 7