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NCP Inc Portfolio holdings

AUM $60.1M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+27.15%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.4%
Top 10 Hldgs %
79.99%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.3M
2
NVDA icon
NVIDIA
NVDA
+$12.8M
3
AMZN icon
Amazon
AMZN
+$12.6M
4
TSLA icon
Tesla
TSLA
+$8.74M
5
AMD icon
Advanced Micro Devices
AMD
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.21%
2 Technology 21.71%
3 Consumer Discretionary 16.32%
4 Industrials 3.23%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$56.2B
$612K 0.42%
+46,076
New +$559K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$583K 0.4%
+13,831
New +$546K
GS icon
28
Goldman Sachs
GS
$314B
$501K 0.35%
+1,200
New +$466K
UAL icon
29
United Airlines
UAL
$37.9B
$493K 0.34%
+10,300
New +$441K
NKE icon
30
Nike
NKE
$63.6B
$473K 0.33%
+5,031
New +$512K
LULU icon
31
lululemon athletica
LULU
$13.1B
$469K 0.32%
+1,200
New +$555K
HON icon
32
Honeywell
HON
$71.7B
$448K 0.31%
+2,316
New +$436K
GE icon
33
GE Aerospace
GE
$358B
$444K 0.31%
+3,169
New +$373K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.29%
+1,065
New +$410K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$384K 0.27%
+2,520
New +$364K
IRM icon
36
Iron Mountain
IRM
$36.8B
$338K 0.23%
+4,213
New +$305K
MMM icon
37
3M
MMM
$84B
$331K 0.23%
+3,738
New +$310K
NET icon
38
Cloudflare
NET
$98.5B
$329K 0.23%
+3,400
New +$308K
JNJ icon
39
Johnson & Johnson
JNJ
$606B
$302K 0.21%
+1,912
New +$304K
V icon
40
Visa
V
$687B
$259K 0.18%
+929
New +$256K
ORCL icon
41
Oracle
ORCL
$350B
$251K 0.17%
+2,000
New +$229K
GM icon
42
General Motors
GM
$68.8B
$248K 0.17%
+5,468
New +$212K
KMI icon
43
Kinder Morgan
KMI
$73.4B
$247K 0.17%
+13,472
New +$235K
IBM icon
44
IBM
IBM
$198B
$201K 0.14%
+1,050
New +$192K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$199K 0.14%
+4,226
New +$182K
KO icon
46
Coca-Cola
KO
$353B
$194K 0.13%
+3,171
New +$190K
TMO icon
47
Thermo Fisher Scientific
TMO
$195B
$189K 0.13%
+325
New +$182K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$184K 0.13%
+3,137
New +$177K
CLF icon
49
Cleveland-Cliffs
CLF
$5.15B
$180K 0.12%
+7,900
New +$157K
INTC icon
50
Intel
INTC
$491B
$177K 0.12%
+4,000
New +$178K
1
2
3 4 5

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GC
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TCDRS
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NCP Inc's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for NCP Inc, which disclosed 136 positions worth $145M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Meta Platforms (Facebook): 112,778 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q1 2024 buy was Meta Platforms (Facebook): 112,778 shares worth $54.8M.
  • NCP Inc's ten largest holdings make up 80% of its $145M portfolio in Q1 2024.
  • NCP Inc disclosed 136 positions in Q1 2024, its first 13F filing on record.

Based on NCP Inc's 13F filing for Q1 2024, filed 30 Aug 2024.