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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
+5%
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
$378M
AUM Growth
+$13.7M
Cap. Flow
-$2.22M
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.45%
Holding
100
New
6
Increased
6
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.69M
2
SNOW icon
Snowflake
SNOW
+$1.85M
3
DDOG icon
Datadog
DDOG
+$770K
4
PCOR icon
Procore
PCOR
+$711K
5
PL icon
Planet Labs
PL
+$662K

Top Sells

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.55M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M
4
RBLX icon
Roblox
RBLX
+$1.36M
5
ORCL icon
Oracle
ORCL
+$924K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 21.5%
3 Financials 5.57%
4 Healthcare 3.68%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$562K 0.15%
2,125
– –
DMLP icon
52
Dorchester Minerals
DMLP
$1.24B
$480K 0.13%
24,232
– –
RTX icon
53
RTX Corp
RTX
$292B
$444K 0.12%
5,157
– –
PL icon
54
Planet Labs
PL
$7.67B
$430K 0.11%
+69,911
New +$662K
GE icon
55
GE Aerospace
GE
$383B
$427K 0.11%
7,260
– –
ABT icon
56
Abbott
ABT
$185B
$418K 0.11%
2,968
-7,038
-70% -$901K
ITW icon
57
Illinois Tool Works
ITW
$83B
$380K 0.1%
1,541
– –
LOW icon
58
Lowe's Companies
LOW
$119B
$379K 0.1%
1,468
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.95B
$371K 0.1%
4,782
– –
AMT icon
60
American Tower
AMT
$80.6B
$345K 0.09%
1,180
– –
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
$338K 0.09%
62,800
– –
XOM icon
62
ExxonMobil
XOM
$643B
$336K 0.09%
5,484
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$322K 0.09%
4,087
– –
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.7B
$321K 0.08%
1,891
– –
MRK icon
65
Merck
MRK
$316B
$312K 0.08%
4,073
– –
UNP icon
66
Union Pacific
UNP
$173B
$310K 0.08%
1,232
– –
VZ icon
67
Verizon
VZ
$198B
$309K 0.08%
5,952
+4
+0.1% +$209
AXP icon
68
American Express
AXP
$233B
$295K 0.08%
1,805
– –
WMT icon
69
Walmart Inc
WMT
$881B
$287K 0.08%
5,958
-1,800
-23% -$85.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$273K 0.07%
4,380
– –
MDB icon
71
MongoDB
MDB
$28.8B
$270K 0.07%
510
-90
-15% -$46.1K
PH icon
72
Parker-Hannifin
PH
$126B
$268K 0.07%
841
– –
TGT icon
73
Target
TGT
$67.8B
$244K 0.06%
1,056
– –
T icon
74
AT&T
T
$162B
$243K 0.06%
13,055
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$236K 0.06%
1,100
– –
1 2
3
4

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DGM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SC
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CCM
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AG
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DPI
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IB
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IA
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Northside Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northside Capital Management held 100 positions worth $378M, up 3.7% from $365M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Northside Capital Management's Q4 2021 filing shows 6 new, 6 increased, 19 reduced and 7 closed positions. Its largest new stake was Procore: 8,119 shares worth $649K. The largest sale was Vir Biotechnology, an estimated $1.62M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Northside Capital Management's largest Q4 2021 buy was Procore: 8,119 shares worth $649K.
  • Northside Capital Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.69M increase.
  • Northside Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.55M.
  • Northside Capital Management fully exited Vir Biotechnology in Q4 2021, selling an estimated $1.62M.
  • Northside Capital Management's ten largest holdings make up 77% of its $378M portfolio in Q4 2021.
  • Northside Capital Management opened 6 new positions and closed 7 in Q4 2021.
  • Northside Capital Management's portfolio value rose 3.7% quarter-over-quarter to $378M.

Based on Northside Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.