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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$610K 0.05%
7,364
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.5B
$600K 0.05%
1,465
– –
TDG icon
128
TransDigm Group
TDG
$68B
$599K 0.05%
+450
New +$553K
MET icon
129
MetLife
MET
$59.5B
$581K 0.05%
6,863
– –
EMR icon
130
Emerson Electric
EMR
$76.2B
$558K 0.05%
3,900
– –
AIG icon
131
American International
AIG
$41.9B
$552K 0.05%
7,413
– –
DMLP icon
132
Dorchester Minerals
DMLP
$1.31B
$552K 0.05%
21,860
– –
UNH icon
133
UnitedHealth
UNH
$386B
$546K 0.04%
1,313
– –
TT icon
134
Trane Technologies
TT
$107B
$538K 0.04%
1,095
-20
-2% -$9.35K
LECO icon
135
Lincoln Electric
LECO
$13.8B
$531K 0.04%
2,000
– –
SPOT icon
136
Spotify
SPOT
$98.9B
$523K 0.04%
+1,140
New +$543K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77B
$502K 0.04%
4,833
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$32.2B
$483K 0.04%
2,570
– –
BALL icon
139
Ball Corp
BALL
$16.1B
$467K 0.04%
7,476
– –
MMM icon
140
3M
MMM
$81.7B
$458K 0.04%
2,829
– –
TTAN
141
ServiceTitan Inc
TTAN
$7.64B
$445K 0.04%
6,293
– –
AB icon
142
AllianceBernstein
AB
$3.51B
$445K 0.04%
12,625
-1,000
-7% -$37.8K
TSLA icon
143
Tesla
TSLA
$1.49T
$435K 0.04%
1,035
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.2B
$434K 0.04%
1,891
– –
LOW icon
145
Lowe's Companies
LOW
$116B
$425K 0.03%
1,929
– –
INTC icon
146
Intel
INTC
$542B
$425K 0.03%
3,042
-2,844
-48% -$288K
CRGY icon
147
Crescent Energy
CRGY
$3.31B
$396K 0.03%
40,333
– –
UBER icon
148
Uber
UBER
$147B
$385K 0.03%
5,342
– –
BA icon
149
Boeing
BA
$171B
$374K 0.03%
1,726
– –
LMT icon
150
Lockheed Martin
LMT
$119B
$371K 0.03%
728
– –
4 5
6
7 8

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