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NCM

Northside Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+16.02%
3 Year Est. Return
+99.56%
5 Year Est. Return
+120.43%
10 Year Est. Return
+286.86%
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
Avg Time Held
17 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
20.5 quarters

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 Miscellaneous 24.08%
3 Technology 17.46%
4 Energy 7.29%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$212M 36.46%
420,646
+18,852
+5% +$9.16M
2024 Q1
1 quarter
DVY icon
2
iShares Select Dividend ETF
DVY
$22.7B
$82.4M 14.17%
681,451
+10
+0% +$1.21K
2014 Q4
38 quarters
TXN icon
3
Texas Instruments
TXN
$263B
$46.5M 7.99%
238,868
– –
2014 Q4
38 quarters
EOG icon
4
EOG Resources
EOG
$80.3B
$28.5M 4.9%
226,251
– –
2024 Q1
1 quarter
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81B
$16.4M 2.82%
138,253
– –
2015 Q3
35 quarters
LLY icon
6
Eli Lilly
LLY
$1.04T
$16M 2.74%
17,625
– –
2014 Q4
38 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$14.8M 2.54%
33,052
-486
-1% -$205K
2014 Q4
38 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$12.5M 2.15%
59,441
-129
-0.2% -$24.1K
2014 Q4
38 quarters
SNOW icon
9
Snowflake
SNOW
$126B
$12.3M 2.12%
91,189
– –
2021 Q1
13 quarters
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
$11.2M 1.92%
354,334
+50
+0% +$1.57K
2016 Q1
33 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 1.88%
26,924
– –
2014 Q4
38 quarters
NU icon
12
Nu Holdings
NU
$75.3B
$8.91M 1.53%
691,586
-14,521
-2% -$169K
2022 Q2
8 quarters
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$5.9M 1.01%
132,885
– –
2016 Q2
32 quarters
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.2B
$5.41M 0.93%
48,164
– –
2020 Q2
16 quarters
TSI icon
15
TCW Strategic Income Fund
TSI
$270M
$5.36M 0.92%
1,131,225
– –
2014 Q4
38 quarters
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.09M 0.88%
41,220
+250
+0.6% +$25.3K
2020 Q2
16 quarters
CRGY icon
17
Crescent Energy
CRGY
$4.32B
$4.43M 0.76%
374,204
– –
2024 Q1
1 quarter
NOC icon
18
Northrop Grumman
NOC
$68.4B
$4.2M 0.72%
9,624
– –
2014 Q4
38 quarters
DDOG icon
19
Datadog
DDOG
$102B
$4.19M 0.72%
32,308
-858
-3% -$104K
2020 Q3
15 quarters
COP icon
20
ConocoPhillips
COP
$169B
$3.83M 0.66%
33,464
– –
2014 Q4
38 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.78M 0.65%
20,738
+418
+2% +$70.5K
2016 Q1
33 quarters
V icon
22
Visa
V
$744B
$3.71M 0.64%
14,120
– –
2016 Q1
33 quarters
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.67M 0.63%
6
– –
2014 Q4
38 quarters
UNH icon
24
UnitedHealth
UNH
$339B
$2.99M 0.51%
5,863
– –
2016 Q1
33 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$2.9M 0.5%
15,786
+240
+2% +$40.8K
2019 Q3
19 quarters
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.