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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 26.53%
2 Technology 15.22%
3 Energy 11.43%
4 Financials 11.04%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.51B
$14M 1.14%
692,605
-16,858
-2% -$327K
KO icon
27
Coca-Cola
KO
$386B
$13.8M 1.13%
169,555
-172
-0.1% -$13.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.8M 1.13%
27,496
– –
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$13.1M 1.07%
23,209
+77
+0.3% +$47.1K
C icon
30
Citigroup
C
$223B
$12M 0.98%
85,841
-34,091
-28% -$4.44M
JPM icon
31
JPMorgan Chase
JPM
$951B
$11.9M 0.97%
36,212
-4,937
-12% -$1.53M
CCK icon
32
Crown Holdings
CCK
$12.9B
$11.5M 0.94%
102,521
+1,674
+2% +$169K
ZBH icon
33
Zimmer Biomet
ZBH
$19.2B
$11.4M 0.93%
132,214
-3,449
-3% -$302K
UNP icon
34
Union Pacific
UNP
$183B
$11M 0.9%
40,370
-147
-0.4% -$38.6K
CRH icon
35
CRH
CRH
$63.8B
$11M 0.9%
102,493
+16,428
+19% +$1.81M
HBAN icon
36
Huntington Bancshares
HBAN
$34.2B
$10.7M 0.88%
605,045
+11,572
+2% +$191K
MA icon
37
Mastercard
MA
$521B
$10.4M 0.85%
20,239
-158
-0.8% -$78.8K
LNG icon
38
Cheniere Energy
LNG
$58.3B
$10.3M 0.84%
43,164
+113
+0.3% +$28.1K
PNC icon
39
PNC Financial Services
PNC
$96.6B
$10.3M 0.84%
41,882
+798
+2% +$179K
PPL
40
PPL Corp
PPL
$25.7B
$10.1M 0.83%
277,849
+39,850
+17% +$1.47M
MDT icon
41
Medtronic
MDT
$117B
$9.92M 0.81%
126,811
-379
-0.3% -$30.6K
DOC icon
42
Healthpeak Properties
DOC
$14.5B
$9.7M 0.79%
453,276
-8,047
-2% -$150K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$9.6M 0.79%
27,173
-1,037
-4% -$371K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$9.48M 0.78%
47,367
+6,770
+17% +$1.39M
HHH icon
45
Howard Hughes
HHH
$3.87B
$9.32M 0.76%
130,437
-46
-0% -$2.99K
BDX icon
46
Becton Dickinson
BDX
$51.6B
$9.28M 0.76%
61,324
+9,494
+18% +$1.42M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.52M 0.7%
57,415
-121
-0.2% -$16.6K
NFLX icon
48
Netflix
NFLX
$340B
$8.38M 0.69%
117,351
+110,781
+1,686% +$9.76M
DUK icon
49
Duke Energy
DUK
$93.8B
$8.05M 0.66%
63,557
-299
-0.5% -$37.7K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$7.91M 0.65%
135,459
-4,480
-3% -$262K
1
2
3 4 5

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Northside Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northside Capital Management held 204 positions worth $1.22B, up 7.3% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northside Capital Management's Q2 2026 filing shows 11 new, 32 increased, 60 reduced and 17 closed positions. Its largest new stake was Shopify: 6,842 shares worth $781K. The largest sale was Citigroup, an estimated $4.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2026 buy was Shopify: 6,842 shares worth $781K.
  • Northside Capital Management added most to Netflix in Q2 2026, an estimated $9.76M increase.
  • Northside Capital Management's biggest Q2 2026 reduction was Citigroup, cutting an estimated $4.44M.
  • Northside Capital Management fully exited Waters Corp in Q2 2026, selling an estimated $2.08M.
  • Northside Capital Management's ten largest holdings make up 39% of its $1.22B portfolio in Q2 2026.
  • Northside Capital Management opened 11 new positions and closed 17 in Q2 2026.
  • Northside Capital Management's portfolio value rose 7.3% quarter-over-quarter to $1.22B.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.