NI
NCP Inc Portfolio holdings
AUM
$106M
This Quarter Return
+7.34%
1 Year Return
+35.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
143
New
5
Increased
37
Reduced
25
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 2 |
NVIDIA
NVDA
|
$3.18M |
| 3 |
Eli Lilly
LLY
|
$1.77M |
| 4 |
CrowdStrike
CRWD
|
$1.6M |
| 5 |
Broadcom
AVGO
|
$1.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.25M |
| 2 |
Tesla
TSLA
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$321K |
| 4 |
Lam Research
LRCX
|
$213K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$133K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Technology | 25.23% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 2.78% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $949K | 0.54% |
4,571
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $768K | 0.44% |
3,641
-71
| -2% | -$15K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $668K | 0.38% |
1,580
+459
| +41% | +$194K |
|
29
Goldman Sachs
GS
$226B
| $644K | 0.37% |
1,300
| – | – |
|
30
Iron Mountain
IRM
$27.3B
| $506K | 0.29% |
4,259
+21
| +0.5% | +$2.5K |
|
31
Ford
F
$46.8B
| $486K | 0.28% |
45,992
+529
| +1% | +$5.59K |
|
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $471K | 0.27% |
10,400
-2,939
| -22% | -$133K |
|
33
GE Aerospace
GE
$292B
| $453K | 0.26% |
2,403
-51
| -2% | -$9.62K |
|
34
Honeywell
HON
$139B
| $451K | 0.26% |
2,183
| – | – |
|
35
Nike
NKE
$114B
| $445K | 0.25% |
5,033
+1
| +0% | +$88 |
|
36
3M
MMM
$82.8B
| $427K | 0.24% |
3,125
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $414K | 0.24% |
2,476
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $310K | 0.18% |
1,912
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $292K | 0.17% |
1,323
+1,002
| +312% | +$221K |
|
40
GE Vernova
GEV
$167B
| $279K | 0.16% |
1,096
+467
| +74% | +$119K |
|
41
Visa
V
$683B
| $269K | 0.15% |
979
| – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $263K | 0.15% |
+982
| New | +$263K |
|
43
Coca-Cola
KO
$297B
| $257K | 0.15% |
3,571
+300
| +9% | +$21.6K |
|
44
United Airlines
UAL
$34B
| $254K | 0.14% |
4,450
-850
| -16% | -$48.5K |
|
45
Kinder Morgan
KMI
$60B
| $241K | 0.14% |
10,889
+2,833
| +35% | +$62.6K |
|
46
General Motors
GM
$55.8B
| $239K | 0.14% |
5,320
-249
| -4% | -$11.2K |
|
47
IBM
IBM
$227B
| $232K | 0.13% |
1,050
| – | – |
|
48
Omega Healthcare
OHI
$12.6B
| $226K | 0.13% |
5,555
+2,245
| +68% | +$91.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $201K | 0.11% |
325
| – | – |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $199K | 0.11% |
3,163
+9
| +0.3% | +$567 |
|