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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
(+3.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
116
New
1
Increased
16
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.16M |
| 2 |
Procore
PCOR
|
+$519K |
| 3 |
Ameresco
AMRC
|
+$207K |
| 4 |
ExxonMobil
XOM
|
+$106K |
| 5 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$74.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$774K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$497K |
| 3 |
Cisco
CSCO
|
+$404K |
| 4 |
Amazon
AMZN
|
+$361K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $332K | 0.06% |
710
| – | – |
|
77
Merck
MRK
$322B
| $331K | 0.06% |
2,670
| – | – |
|
78
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $328K | 0.06% |
2,570
| – | – |
|
79
BlackRock Energy and Resources Trust
BGR
$421M
| $321K | 0.06% |
24,299
| – | – |
|
80
Lam Research
LRCX
$367B
| $321K | 0.06% |
3,010
| – | – |
|
|
MTA
81
Metalla Royalty & Streaming
MTA
$688M
| $310K | 0.05% |
111,578
| – | – |
|
82
Badger Meter
BMI
$3.89B
| $307K | 0.05% |
1,650
| – | – |
|
83
KKR & Co
KKR
$91.1B
| $306K | 0.05% |
2,903
| – | – |
|
84
McDonald's
MCD
$192B
| $304K | 0.05% |
1,191
| – | – |
|
85
Union Pacific
UNP
$174B
| $279K | 0.05% |
1,232
| – | – |
|
86
Novartis
NVS
$297B
| $271K | 0.05% |
2,546
| – | – |
|
87
Thermo Fisher Scientific
TMO
$213B
| $264K | 0.05% |
477
+20
| +4% | +$11.5K |
|
88
ServiceNow
NOW
$115B
| $256K | 0.04% |
1,630
| – | – |
|
|
MRSH
89
Marsh
MRSH
$90.5B
| $250K | 0.04% |
1,185
-50
| -4% | -$10.3K |
|
|
90
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $247K | 0.04% |
33,750
+8,500
| +34% | +$74.2K |
|
91
Goldman Sachs
GS
$300B
| $247K | 0.04% |
547
| – | – |
|
92
Marqeta
MQ
$1.83B
| $245K | 0.04% |
11,188
| – | – |
|
93
Watsco Inc
WSO
$12.7B
| $245K | 0.04% |
528
| – | – |
|
94
Apollo Global Management
APO
$72.4B
| $245K | 0.04% |
2,072
| – | – |
|
95
Coca-Cola
KO
$377B
| $244K | 0.04% |
3,835
| – | – |
|
96
Caterpillar
CAT
$375B
| $233K | 0.04% |
700
| – | – |
|
97
Sprinklr
CXM
$1.49B
| $233K | 0.04% |
24,202
-496
| -2% | -$5.54K |
|
98
American Tower
AMT
$80.8B
| $229K | 0.04% |
1,180
| – | – |
|
99
Mastercard
MA
$502B
| $222K | 0.04% |
503
| – | – |
|
|
100
Ameresco
AMRC
$1.12B
| $216K | 0.04% |
+7,500
| New | +$207K |
|
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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.