NCM

Northside Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.27M
3
+$8.16M
4
UL icon
Unilever
UL
+$8.06M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$6.24M

Top Sells

1
+$279M
2
+$7.26M
3
+$6.13M
4
PCG icon
PG&E
PCG
+$6M
5
GLD icon
SPDR Gold Trust
GLD
+$5.83M

Sector Composition

1 Energy 15.39%
2 Technology 13.88%
3 Financials 12.31%
4 Utilities 7.71%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$188B
$970K 0.09%
8,473
-921
DE icon
102
Deere & Co
DE
$171B
$959K 0.09%
2,098
+177
SPGI icon
103
S&P Global
SPGI
$132B
$904K 0.08%
1,856
+7
CAT icon
104
Caterpillar
CAT
$346B
$899K 0.08%
1,885
-100
WMT icon
105
Walmart Inc
WMT
$1.02T
$839K 0.08%
8,139
WMB icon
106
Williams Companies
WMB
$91.3B
$832K 0.08%
13,132
GWW icon
107
W.W. Grainger
GWW
$54.2B
$831K 0.08%
872
+156
PAGP icon
108
Plains GP Holdings
PAGP
$4.46B
$792K 0.07%
43,398
GEV icon
109
GE Vernova
GEV
$235B
$791K 0.07%
1,287
+5
KMI icon
110
Kinder Morgan
KMI
$74B
$789K 0.07%
27,873
NFLX icon
111
Netflix
NFLX
$406B
$775K 0.07%
6,460
JSI icon
112
Janus Henderson Securitized Income ETF
JSI
$1.49B
$732K 0.07%
14,000
ASML icon
113
ASML
ASML
$559B
$713K 0.07%
736
-1
MTA
114
Metalla Royalty & Streaming
MTA
$838M
$709K 0.06%
111,578
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$697K 0.06%
3,582
ITW icon
116
Illinois Tool Works
ITW
$83.8B
$680K 0.06%
2,606
+75
STT icon
117
State Street
STT
$35.9B
$676K 0.06%
5,827
+300
ACN icon
118
Accenture
ACN
$128B
$667K 0.06%
2,704
-96
PH icon
119
Parker-Hannifin
PH
$127B
$638K 0.06%
841
TTAN
120
ServiceTitan Inc
TTAN
$6.78B
$635K 0.06%
6,293
+3,644
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$582B
$617K 0.06%
1,880
AIG icon
122
American International
AIG
$43.2B
$598K 0.05%
7,613
-1,650
EWJV icon
123
iShares MSCI Japan Value ETF
EWJV
$780M
$598K 0.05%
15,305
AJG icon
124
Arthur J. Gallagher & Co
AJG
$58.7B
$586K 0.05%
1,891
QLTY icon
125
GMO US Quality ETF
QLTY
$3.4B
$567K 0.05%
15,680
3 4
5
6 7