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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
TSLA icon
51
Tesla
TSLA
$1.23T
$564K 0.1%
2,848
– –
AVGO icon
52
Broadcom
AVGO
$1.85T
$528K 0.09%
3,290
– –
GIS icon
53
General Mills
GIS
$19.1B
$526K 0.09%
8,311
-3,706
-31% -$254K
RTX icon
54
RTX Corp
RTX
$290B
$518K 0.09%
5,157
– –
DIS icon
55
Walt Disney
DIS
$167B
$515K 0.09%
5,191
+218
+4% +$23.5K
CSCO icon
56
Cisco
CSCO
$457B
$508K 0.09%
10,694
-8,500
-44% -$404K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$503K 0.09%
1,880
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.1B
$490K 0.08%
1,891
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$451K 0.08%
3,538
-1,246
-26% -$162K
BALL icon
60
Ball Corp
BALL
$17.3B
$449K 0.08%
7,476
– –
WMT icon
61
Walmart Inc
WMT
$885B
$444K 0.08%
6,558
– –
NFLX icon
62
Netflix
NFLX
$299B
$432K 0.07%
6,400
– –
PH icon
63
Parker-Hannifin
PH
$123B
$425K 0.07%
841
– –
LOW icon
64
Lowe's Companies
LOW
$117B
$422K 0.07%
1,915
– –
ABT icon
65
Abbott
ABT
$183B
$405K 0.07%
3,900
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$394K 0.07%
7,364
– –
AXP icon
67
American Express
AXP
$227B
$390K 0.07%
1,683
-122
-7% -$28.3K
EWJV icon
68
iShares MSCI Japan Value ETF
EWJV
$709M
$385K 0.07%
12,090
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$365K 0.06%
1,541
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$364K 0.06%
4,643
– –
TT icon
71
Trane Technologies
TT
$100B
$344K 0.06%
1,045
– –
BX icon
72
Blackstone
BX
$102B
$341K 0.06%
2,752
– –
LIN icon
73
Linde
LIN
$221B
$341K 0.06%
776
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$337K 0.06%
3,158
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$333K 0.06%
1,548
– –
1 2
3
4 5

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GC
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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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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.