NCM

Northside Capital Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.7M
3
+$9.43M
4
BSX icon
Boston Scientific
BSX
+$8.89M
5
MBB icon
iShares MBS ETF
MBB
+$7.57M

Top Sells

1
+$14.7M
2
+$12.9M
3
+$11.3M
4
LNG icon
Cheniere Energy
LNG
+$9.05M
5
EOG icon
EOG Resources
EOG
+$4.62M

Sector Composition

1 Energy 13.02%
2 Technology 12.58%
3 Financials 11.15%
4 Healthcare 9.01%
5 Utilities 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$488B
$883K 0.08%
6,000
ASML icon
102
ASML
ASML
$572B
$881K 0.08%
666
-70
IBM icon
103
IBM
IBM
$230B
$844K 0.07%
3,481
-137
DIS icon
104
Walt Disney
DIS
$183B
$817K 0.07%
8,473
ABT icon
105
Abbott
ABT
$176B
$795K 0.07%
7,742
MUB icon
106
iShares National Muni Bond ETF
MUB
$43.5B
$777K 0.07%
+7,318
PH icon
107
Parker-Hannifin
PH
$122B
$753K 0.07%
841
JSI icon
108
Janus Henderson Securitized Income ETF
JSI
$1.51B
$722K 0.06%
14,000
ADP icon
109
Automatic Data Processing
ADP
$79.3B
$702K 0.06%
3,454
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$687K 0.06%
3,582
SPGI icon
111
S&P Global
SPGI
$128B
$684K 0.06%
1,608
-248
ITW icon
112
Illinois Tool Works
ITW
$76.2B
$678K 0.06%
2,606
AXP icon
113
American Express
AXP
$226B
$676K 0.06%
2,235
-250
GLW icon
114
Corning
GLW
$145B
$666K 0.06%
4,900
-1,000
STT icon
115
State Street
STT
$39.5B
$663K 0.06%
5,242
EWJV icon
116
iShares MSCI Japan Value ETF
EWJV
$750M
$653K 0.06%
15,305
CB icon
117
Chubb
CB
$127B
$651K 0.06%
1,996
LRCX icon
118
Lam Research
LRCX
$331B
$643K 0.06%
3,010
NFLX icon
119
Netflix
NFLX
$454B
$632K 0.06%
6,570
FTNT icon
120
Fortinet
FTNT
$58.9B
$613K 0.05%
7,500
VLO icon
121
Valero Energy
VLO
$70.1B
$609K 0.05%
2,463
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$603B
$603K 0.05%
1,880
AEP icon
123
American Electric Power
AEP
$73B
$603K 0.05%
4,600
DMLP icon
124
Dorchester Minerals
DMLP
$1.34B
$592K 0.05%
21,860
FMX icon
125
Fomento Económico Mexicano
FMX
$40.4B
$572K 0.05%
5,150
3 4
5
6 7