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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
GPC icon
151
Genuine Parts
GPC
$16.8B
$369K 0.03%
3,125
-930
-23% -$97.1K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$359K 0.03%
14,336
– –
NRG icon
153
NRG Energy
NRG
$29.2B
$351K 0.03%
2,400
– –
MCD icon
154
McDonald's
MCD
$191B
$349K 0.03%
1,291
-285
-18% -$81.7K
VDE icon
155
Vanguard Energy ETF
VDE
$9.65B
$347K 0.03%
2,308
– –
GS icon
156
Goldman Sachs
GS
$336B
$336K 0.03%
332
– –
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$334K 0.03%
4,144
+4
+0.1% +$310
SHEL icon
158
Shell
SHEL
$234B
$332K 0.03%
4,285
-225
-5% -$19.4K
ACM icon
159
Aecom
ACM
$8.81B
$332K 0.03%
4,750
– –
APD icon
160
Air Products & Chemicals
APD
$66.7B
$329K 0.03%
1,122
– –
FMX icon
161
Fomento Económico Mexicano
FMX
$45.4B
$317K 0.03%
2,475
-2,675
-52% -$323K
MCK icon
162
McKesson
MCK
$94.1B
$302K 0.02%
400
– –
SYK icon
163
Stryker
SYK
$119B
$286K 0.02%
907
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$985B
$284K 0.02%
413
– –
ACN icon
165
Accenture
ACN
$82.3B
$274K 0.02%
2,205
– –
VTV icon
166
Vanguard Value ETF
VTV
$187B
$262K 0.02%
1,200
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.5B
$259K 0.02%
2,134
– –
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$9.44B
$249K 0.02%
5,000
– –
BMI icon
169
Badger Meter
BMI
$4.13B
$245K 0.02%
1,650
– –
GIS icon
170
General Mills
GIS
$19.5B
$241K 0.02%
6,933
-1,374
-17% -$47.4K
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.93B
$232K 0.02%
185
– –
SCHW
172
Charles Schwab
SCHW
$176B
$231K 0.02%
2,506
– –
BN icon
173
Brookfield
BN
$107B
$224K 0.02%
5,250
– –
DINO icon
174
HF Sinclair
DINO
$15B
$209K 0.02%
+3,000
New +$199K
AMRC icon
175
Ameresco
AMRC
$1.32B
$207K 0.02%
+7,500
New +$217K
5 6
7
8 9

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