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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
RTX icon
51
RTX Corp
RTX
$294B
$625K 0.1%
5,157
– –
CSCO icon
52
Cisco
CSCO
$480B
$569K 0.09%
10,694
– –
AVGO icon
53
Broadcom
AVGO
$1.99T
$568K 0.09%
3,290
– –
GIS icon
54
General Mills
GIS
$19.3B
$562K 0.09%
7,607
-704
-8% -$48.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$532K 0.08%
1,880
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$532K 0.08%
1,891
– –
PH icon
57
Parker-Hannifin
PH
$125B
$531K 0.08%
841
– –
WMT icon
58
Walmart Inc
WMT
$888B
$530K 0.08%
6,558
– –
LOW icon
59
Lowe's Companies
LOW
$122B
$519K 0.08%
1,915
– –
BALL icon
60
Ball Corp
BALL
$17B
$508K 0.08%
7,476
– –
DIS icon
61
Walt Disney
DIS
$170B
$499K 0.08%
5,192
+1
+0% +$92
AXP icon
62
American Express
AXP
$234B
$456K 0.07%
1,683
– –
NFLX icon
63
Netflix
NFLX
$306B
$454K 0.07%
6,400
– –
ABT icon
64
Abbott
ABT
$182B
$445K 0.07%
3,900
– –
VDE icon
65
Vanguard Energy ETF
VDE
$9.91B
$433K 0.07%
3,538
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$423K 0.07%
7,364
– –
BX icon
67
Blackstone
BX
$110B
$421K 0.07%
2,752
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$415K 0.06%
710
– –
TT icon
69
Trane Technologies
TT
$104B
$406K 0.06%
1,045
– –
ITW icon
70
Illinois Tool Works
ITW
$84.9B
$404K 0.06%
1,541
– –
EWJV icon
71
iShares MSCI Japan Value ETF
EWJV
$723M
$399K 0.06%
12,090
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$388K 0.06%
4,643
– –
KKR icon
73
KKR & Co
KKR
$97.2B
$379K 0.06%
2,903
– –
GLD icon
74
SPDR Gold Trust
GLD
$132B
$376K 0.06%
1,548
– –
LIN icon
75
Linde
LIN
$223B
$370K 0.06%
776
– –
1 2
3
4 5

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DGM
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GC
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SC
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CCM
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AG
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IB
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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.