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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
+6.46%
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
$333M
AUM Growth
+$25.2M
Cap. Flow
+$8.17M
Cap. Flow %
2.45%
Top 10 Hldgs %
71.2%
Holding
116
New
19
Increased
39
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.31M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SNOW icon
Snowflake
SNOW
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$917K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.31M
3
UBER icon
Uber
UBER
+$1.03M
4
APO icon
Apollo Global Management
APO
+$1.01M
5
CHS
Chicos FAS, Inc.
CHS
+$657K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Communication Services 14.05%
3 Energy 11.48%
4 Financials 6.05%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 0.53%
4,636
+816
+21% +$314K
PSX icon
27
Phillips 66
PSX
$82.7B
$1.76M 0.53%
16,941
+93
+0.6% +$9.51K
PG icon
28
Procter & Gamble
PG
$338B
$1.73M 0.52%
11,401
+1,253
+12% +$176K
DDOG icon
29
Datadog
DDOG
$97.4B
$1.63M 0.49%
22,193
– –
PM icon
30
Philip Morris
PM
$292B
$1.42M 0.43%
14,057
– –
LAC
31
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.42M 0.43%
74,967
– –
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.41M 0.42%
7,977
-2,299
-22% -$397K
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$1.38M 0.42%
98,100
– –
COST icon
34
Costco
COST
$423B
$1.16M 0.35%
2,530
+1,330
+111% +$650K
WFC icon
35
Wells Fargo
WFC
$266B
$1.12M 0.34%
27,127
– –
GIS icon
36
General Mills
GIS
$19.2B
$1.08M 0.33%
12,927
-1,241
-9% -$101K
HD icon
37
Home Depot
HD
$339B
$1.03M 0.31%
3,260
+480
+17% +$146K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.31%
11,586
+2,746
+31% +$262K
CSCO icon
39
Cisco
CSCO
$457B
$922K 0.28%
19,348
+291
+2% +$13.2K
JPM icon
40
JPMorgan Chase
JPM
$937B
$919K 0.28%
6,850
+127
+2% +$16.1K
CVS icon
41
CVS Health
CVS
$134B
$904K 0.27%
9,704
-709
-7% -$68.4K
AMZN icon
42
Amazon
AMZN
$3.06T
$881K 0.26%
10,492
+5,253
+100% +$519K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.2B
$844K 0.25%
29,432
+500
+2% +$13.4K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$819K 0.25%
+16,386
New +$804K
ACN icon
45
Accenture
ACN
$101B
$786K 0.24%
2,947
+742
+34% +$205K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$706K 0.21%
+11,458
New +$674K
DMLP icon
47
Dorchester Minerals
DMLP
$1.24B
$674K 0.2%
22,532
– –
SPOT icon
48
Spotify
SPOT
$100B
$642K 0.19%
8,138
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$640K 0.19%
43,770
+16,810
+62% +$247K
XOM icon
50
ExxonMobil
XOM
$643B
$605K 0.18%
5,484
– –
1
2
3 4 5

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Northside Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northside Capital Management held 116 positions worth $333M, up 8.2% from $308M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Northside Capital Management's Q4 2022 filing shows 19 new, 39 increased, 8 reduced and 6 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 16,386 shares worth $819K. The largest sale was iShares Floating Rate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Northside Capital Management's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 16,386 shares worth $819K.
  • Northside Capital Management added most to iShares Gold Trust in Q4 2022, an estimated $2.31M increase.
  • Northside Capital Management's biggest Q4 2022 reduction was EOG Resources, cutting an estimated $2.31M.
  • Northside Capital Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $2.51M.
  • Northside Capital Management's ten largest holdings make up 71% of its $333M portfolio in Q4 2022.
  • Northside Capital Management opened 19 new positions and closed 6 in Q4 2022.
  • Northside Capital Management's portfolio value rose 8.2% quarter-over-quarter to $333M.

Based on Northside Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.