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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
+7.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.4M
Cap. Flow
+$6.75M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.49%
Holding
143
New
6
Increased
37
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$3.09M
3
LLY icon
Eli Lilly
LLY
+$1.8M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
BA icon
Boeing
BA
+$625K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.14M
2
TSLA icon
Tesla
TSLA
+$1.31M
3
MSFT icon
Microsoft
MSFT
+$319K
4
LRCX icon
Lam Research
LRCX
+$213K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$128K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$949K 0.54%
4,571
– –
JPM icon
27
JPMorgan Chase
JPM
$904B
$768K 0.44%
3,641
-71
-2% -$15K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$668K 0.38%
1,580
+459
+41% +$186K
GS icon
29
Goldman Sachs
GS
$313B
$644K 0.37%
1,300
– –
IRM icon
30
Iron Mountain
IRM
$36.6B
$506K 0.29%
4,259
+21
+0.5% +$2.25K
F icon
31
Ford
F
$56.1B
$486K 0.28%
45,992
+529
+1% +$6.05K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$471K 0.27%
10,400
-2,939
-22% -$128K
GE icon
33
GE Aerospace
GE
$357B
$453K 0.26%
2,403
-51
-2% -$8.64K
HON icon
34
Honeywell
HON
$72.1B
$451K 0.26%
2,316
– –
NKE icon
35
Nike
NKE
$64.2B
$445K 0.25%
5,033
+1
+0% +$78
MMM icon
36
3M
MMM
$84.1B
$427K 0.24%
3,125
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$414K 0.24%
2,476
– –
JNJ icon
38
Johnson & Johnson
JNJ
$604B
$310K 0.18%
1,912
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$292K 0.17%
1,323
+1,002
+312% +$214K
GEV icon
40
GE Vernova
GEV
$287B
$279K 0.16%
1,096
+467
+74% +$89.7K
V icon
41
Visa
V
$689B
$269K 0.15%
979
– –
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$263K 0.15%
+982
New +$252K
KO icon
43
Coca-Cola
KO
$350B
$257K 0.15%
3,571
+300
+9% +$20.5K
UAL icon
44
United Airlines
UAL
$38.3B
$254K 0.14%
4,450
-850
-16% -$39.3K
KMI icon
45
Kinder Morgan
KMI
$72.7B
$241K 0.14%
10,889
+2,833
+35% +$59.7K
GM icon
46
General Motors
GM
$68.7B
$239K 0.14%
5,320
-249
-4% -$11.5K
IBM icon
47
IBM
IBM
$201B
$232K 0.13%
1,050
– –
OHI icon
48
Omega Healthcare
OHI
$14.8B
$226K 0.13%
5,555
+2,245
+68% +$84.9K
TMO icon
49
Thermo Fisher Scientific
TMO
$195B
$201K 0.11%
325
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$199K 0.11%
3,163
+9
+0.3% +$542
1
2
3 4 5

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TCM
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GCS
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TCDRS
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GMC
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NCP Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NCP Inc held 143 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NCP Inc deployed $6.75M of net new capital in Q3 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Eli Lilly: 2,000 shares worth $1.77M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $5.14M trimmed.

  • NCP Inc's largest Q3 2024 buy was Eli Lilly: 2,000 shares worth $1.77M.
  • NCP Inc added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.83M increase.
  • NCP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $5.14M.
  • NCP Inc fully exited Lam Research in Q3 2024, selling an estimated $213K.
  • NCP Inc's ten largest holdings make up 79% of its $175M portfolio in Q3 2024.
  • NCP Inc opened 6 new positions and closed 7 in Q3 2024.
  • NCP Inc's portfolio value rose 11% quarter-over-quarter to $175M.

Based on NCP Inc's 13F filing for Q3 2024, filed 13 Nov 2024.