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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
+3.08%
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
$582M
AUM Growth
+$21M
Cap. Flow
+$6.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.16M
2
PCOR icon
Procore
PCOR
+$519K
3
AMRC icon
Ameresco
AMRC
+$207K
4
XOM icon
ExxonMobil
XOM
+$106K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$74.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$774K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$497K
3
CSCO icon
Cisco
CSCO
+$404K
4
AMZN icon
Amazon
AMZN
+$361K
5
GIS icon
General Mills
GIS
+$254K

Sector Composition

Rank Sector Weight
1 Communication Services 37.77%
2 Technology 17.46%
3 Energy 7.29%
4 Financials 5.65%
5 Healthcare 3.91%
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
$782B
$2.58M 0.44%
4,740
– –
AMZN icon
27
Amazon
AMZN
$2.89T
$2.46M 0.42%
12,748
-1,965
-13% -$361K
PSX icon
28
Phillips 66
PSX
$84.2B
$2.36M 0.41%
16,725
– –
PCOR icon
29
Procore
PCOR
$8.28B
$2.34M 0.4%
35,288
+7,474
+27% +$519K
IAU icon
30
iShares Gold Trust
IAU
$62.7B
$2.08M 0.36%
47,422
+325
+0.7% +$14.4K
PG icon
31
Procter & Gamble
PG
$332B
$2.02M 0.35%
12,242
– –
ABBV icon
32
AbbVie
ABBV
$446B
$1.92M 0.33%
11,175
– –
COST icon
33
Costco
COST
$422B
$1.78M 0.31%
2,098
-300
-13% -$234K
CVX icon
34
Chevron
CVX
$383B
$1.76M 0.3%
11,282
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.65M 0.28%
28,701
– –
WFC icon
36
Wells Fargo
WFC
$259B
$1.61M 0.28%
27,127
– –
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.43B
$1.51M 0.26%
75,662
-4,000
-5% -$78.2K
PM icon
38
Philip Morris
PM
$298B
$1.42M 0.24%
14,057
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.37M 0.23%
6,750
+50
+0.7% +$9.78K
HD icon
40
Home Depot
HD
$329B
$1.1M 0.19%
3,203
– –
OEF icon
41
iShares S&P 100 ETF
OEF
$19.9B
$1.03M 0.18%
3,889
– –
ACN icon
42
Accenture
ACN
$99.1B
$849K 0.15%
2,799
+124
+5% +$38K
XOM icon
43
ExxonMobil
XOM
$633B
$826K 0.14%
7,174
+911
+15% +$106K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$814K 0.14%
1,700
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$189B
$721K 0.12%
9,927
-6,750
-40% -$497K
GE icon
46
GE Aerospace
GE
$370B
$719K 0.12%
4,523
-1,144
-20% -$183K
DMLP icon
47
Dorchester Minerals
DMLP
$1.31B
$695K 0.12%
22,532
– –
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$617K 0.11%
4,223
+25
+0.6% +$3.72K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$594K 0.1%
1,995
– –
INTC icon
50
Intel
INTC
$472B
$584K 0.1%
18,845
+241
+1% +$7.9K
1
2
3 4 5

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Northside Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northside Capital Management held 116 positions worth $582M, up 3.7% from $561M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Northside Capital Management opened 1 new position and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q2 2024 buy was Ameresco: 7,500 shares worth $216K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q2 2024, an estimated $9.16M increase.
  • Northside Capital Management's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $497K.
  • Northside Capital Management fully exited CVS Health in Q2 2024, selling an estimated $774K.
  • Northside Capital Management's ten largest holdings make up 78% of its $582M portfolio in Q2 2024.
  • Northside Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $582M.

Based on Northside Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.