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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
+11.27%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$212K
Cap. Flow %
0.13%
Top 10 Hldgs %
81.21%
Holding
146
New
10
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$3.58M
2
DELL icon
Dell
DELL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$713K
4
META icon
Meta Platforms (Facebook)
META
+$617K
5
AVGO icon
Broadcom
AVGO
+$561K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.05M
2
TSLA icon
Tesla
TSLA
+$833K
3
AFRM icon
Affirm
AFRM
+$671K
4
AMZN icon
Amazon
AMZN
+$511K
5
NET icon
Cloudflare
NET
+$329K

Sector Composition

Rank Sector Weight
1 Communication Services 43.17%
2 Technology 25.49%
3 Consumer Discretionary 15.02%
4 Industrials 2.73%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$312B
$588K 0.37%
1,300
+100
+8% +$43.9K
F icon
27
Ford
F
$56B
$570K 0.36%
45,463
-613
-1% -$7.58K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$548K 0.35%
13,339
-492
-4% -$20.2K
HON icon
29
Honeywell
HON
$71.8B
$466K 0.29%
2,316
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$454K 0.29%
2,476
-44
-2% -$7.48K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$438K 0.28%
1,121
+56
+5% +$21.7K
GE icon
32
GE Aerospace
GE
$355B
$390K 0.25%
2,454
-715
-23% -$114K
IRM icon
33
Iron Mountain
IRM
$36.6B
$380K 0.24%
4,238
+25
+0.6% +$2.02K
NKE icon
34
Nike
NKE
$64.2B
$379K 0.24%
5,032
+1
+0% +$93
MMM icon
35
3M
MMM
$83.7B
$319K 0.2%
3,125
-613
-16% -$59.8K
JNJ icon
36
Johnson & Johnson
JNJ
$604B
$279K 0.18%
1,912
– –
AMD icon
37
Advanced Micro Devices
AMD
$832B
$278K 0.18%
1,715
-31,381
-95% -$5.05M
GM icon
38
General Motors
GM
$68.4B
$259K 0.16%
5,569
+101
+2% +$4.56K
UAL icon
39
United Airlines
UAL
$38.2B
$258K 0.16%
5,300
-5,000
-49% -$252K
V icon
40
Visa
V
$688B
$257K 0.16%
979
+50
+5% +$13.7K
LRCX icon
41
Lam Research
LRCX
$387B
$213K 0.13%
+2,000
New +$192K
KO icon
42
Coca-Cola
KO
$351B
$208K 0.13%
3,271
+100
+3% +$6.19K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$185K 0.12%
3,154
+17
+0.5% +$997
IBM icon
44
IBM
IBM
$203B
$182K 0.11%
1,050
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$196B
$180K 0.11%
325
– –
LULU icon
46
lululemon athletica
LULU
$13.3B
$179K 0.11%
600
-600
-50% -$201K
VZ icon
47
Verizon
VZ
$181B
$163K 0.1%
3,964
+3
+0.1% +$121
KMI icon
48
Kinder Morgan
KMI
$72.8B
$160K 0.1%
8,056
-5,416
-40% -$103K
FCX icon
49
Freeport-McMoran
FCX
$84.8B
$146K 0.09%
3,000
-114
-4% -$5.75K
BDX icon
50
Becton Dickinson
BDX
$43B
$140K 0.09%
600
– –
1
2
3 4 5

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TCDRS
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NCP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NCP Inc held 146 positions worth $158M, up 9.4% from $145M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NCP Inc's Q2 2024 filing shows 10 new, 43 increased, 30 reduced and 8 closed positions. Its largest new stake was Dell: 9,200 shares worth $1.27M. The largest sale was Advanced Micro Devices, an estimated $5.05M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NCP Inc's largest Q2 2024 buy was Dell: 9,200 shares worth $1.27M.
  • NCP Inc added most to Arm in Q2 2024, an estimated $3.58M increase.
  • NCP Inc's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $5.05M.
  • NCP Inc fully exited Affirm in Q2 2024, selling an estimated $671K.
  • NCP Inc's ten largest holdings make up 81% of its $158M portfolio in Q2 2024.
  • NCP Inc opened 10 new positions and closed 8 in Q2 2024.
  • NCP Inc's portfolio value rose 9.4% quarter-over-quarter to $158M.

Based on NCP Inc's 13F filing for Q2 2024, filed 30 Aug 2024.