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
QLTY icon
126
GMO US Quality ETF
QLTY
$3.96B
$567K 0.05%
15,680
AIG icon
127
American International
AIG
$41.2B
$558K 0.05%
7,413
CRGY icon
128
Crescent Energy
CRGY
$4B
$544K 0.05%
40,333
-31,371
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.5B
$522K 0.05%
1,465
-603
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$514K 0.05%
7,364
EMR icon
131
Emerson Electric
EMR
$78.9B
$511K 0.04%
3,900
AB icon
132
AllianceBernstein
AB
$3.58B
$510K 0.04%
13,625
-800
UBS icon
133
UBS Group
UBS
$133B
$501K 0.04%
12,823
-12,832
LECO icon
134
Lincoln Electric
LECO
$14B
$498K 0.04%
2,000
-250
MCD icon
135
McDonald's
MCD
$218B
$490K 0.04%
1,576
MET icon
136
MetLife
MET
$50.5B
$485K 0.04%
6,863
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.2B
$469K 0.04%
4,833
TT icon
138
Trane Technologies
TT
$102B
$465K 0.04%
1,115
LOW icon
139
Lowe's Companies
LOW
$137B
$456K 0.04%
1,929
BALL icon
140
Ball Corp
BALL
$16.7B
$442K 0.04%
7,476
LMT icon
141
Lockheed Martin
LMT
$141B
$440K 0.04%
728
ACN icon
142
Accenture
ACN
$119B
$437K 0.04%
2,205
-499
GPC icon
143
Genuine Parts
GPC
$15.4B
$429K 0.04%
4,055
+230
SHEL icon
144
Shell
SHEL
$252B
$419K 0.04%
4,510
+500
MMM icon
145
3M
MMM
$79B
$411K 0.04%
2,829
AJG icon
146
Arthur J. Gallagher & Co
AJG
$57.3B
$410K 0.04%
1,891
ACM icon
147
Aecom
ACM
$11.2B
$403K 0.04%
4,750
VDE icon
148
Vanguard Energy ETF
VDE
$9.92B
$399K 0.04%
2,308
TTAN
149
ServiceTitan Inc
TTAN
$5.9B
$399K 0.04%
6,293
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$29.1B
$399K 0.04%
2,570
4 5
6
7 8