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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
+8.61%
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
$640M
AUM Growth
+$58.3M
Cap. Flow
+$10.6M
Cap. Flow %
1.65%
Top 10 Hldgs %
77.36%
Holding
123
New
9
Increased
5
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K
3
BRZE icon
Braze
BRZE
+$343K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$228K
5
ASML icon
ASML
ASML
+$223K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.34M
2
PM icon
Philip Morris
PM
+$1.42M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$818K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 37.48%
2 Technology 16.06%
3 Energy 6.35%
4 Financials 5.4%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$3.43M 0.54%
5,863
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.64M 0.41%
15,787
+1
+0% +$169
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.36M 0.37%
47,422
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$2.3M 0.36%
12,363
-385
-3% -$70.2K
ABBV icon
30
AbbVie
ABBV
$433B
$2.21M 0.34%
11,175
– –
PSX icon
31
Phillips 66
PSX
$82.7B
$2.2M 0.34%
16,725
– –
PCOR icon
32
Procore
PCOR
$8.34B
$2.18M 0.34%
35,288
– –
PG icon
33
Procter & Gamble
PG
$338B
$2.12M 0.33%
12,242
– –
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.8M 0.28%
28,701
– –
COST icon
35
Costco
COST
$423B
$1.78M 0.28%
2,008
-90
-4% -$78.1K
WFC icon
36
Wells Fargo
WFC
$266B
$1.53M 0.24%
27,127
– –
CVX icon
37
Chevron
CVX
$385B
$1.51M 0.24%
10,282
-1,000
-9% -$149K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.42M 0.22%
6,750
– –
HD icon
39
Home Depot
HD
$339B
$1.3M 0.2%
3,203
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.17%
3,889
– –
ACN icon
41
Accenture
ACN
$101B
$989K 0.15%
2,799
– –
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$9.23B
$881K 0.14%
37,830
-37,832
-50% -$818K
GE icon
43
GE Aerospace
GE
$383B
$853K 0.13%
4,523
– –
XOM icon
44
ExxonMobil
XOM
$643B
$841K 0.13%
7,174
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$469B
$830K 0.13%
1,700
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$191B
$775K 0.12%
9,927
– –
TSLA icon
47
Tesla
TSLA
$1.27T
$745K 0.12%
2,848
– –
JNJ icon
48
Johnson & Johnson
JNJ
$613B
$684K 0.11%
4,223
– –
DMLP icon
49
Dorchester Minerals
DMLP
$1.24B
$679K 0.11%
22,532
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$627K 0.1%
1,995
– –
1
2
3 4 5

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SC
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Northside Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northside Capital Management held 123 positions worth $640M, up 10% from $582M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q3 2024 filing shows 9 new, 5 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares MBS ETF: 215,409 shares worth $20.6M. The largest sale was Meta Platforms (Facebook), an estimated $7.34M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

  • Northside Capital Management's largest Q3 2024 buy was iShares MBS ETF: 215,409 shares worth $20.6M.
  • Northside Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $722K increase.
  • Northside Capital Management's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $7.34M.
  • Northside Capital Management fully exited Philip Morris in Q3 2024, selling an estimated $1.42M.
  • Northside Capital Management's ten largest holdings make up 77% of its $640M portfolio in Q3 2024.
  • Northside Capital Management opened 9 new positions and closed 10 in Q3 2024.
  • Northside Capital Management's portfolio value rose 10% quarter-over-quarter to $640M.

Based on Northside Capital Management's 13F filing for Q3 2024, filed 18 Oct 2024.