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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
-5.34%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$63.9M
(-52%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-97.55%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
163
New
–
Increased
5
Reduced
43
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.64M |
| 2 |
Amazon
AMZN
|
+$88.3K |
| 3 |
GE Aerospace
GE
|
+$36.1K |
| 4 |
United Airlines
UAL
|
+$15.5K |
| 5 |
Waste Management
WM
|
+$230 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$11M |
| 2 |
NVIDIA
NVDA
|
+$9.1M |
| 3 |
Palantir
PLTR
|
+$4.79M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 5 |
Robinhood
HOOD
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.9% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Communication Services | 9.78% |
| 4 | Industrials | 8.64% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$63.4B
| $36.4K | 0.06% |
300
-295
| -50% | -$33.3K |
|
52
Cisco
CSCO
$441B
| $35.4K | 0.06% |
456
| – | – |
|
53
iShares Core S&P US Value ETF
IUSV
$27.1B
| $29.7K | 0.05% |
290
| – | – |
|
54
Qualcomm
QCOM
$181B
| $25.8K | 0.04% |
200
| – | – |
|
55
Advanced Micro Devices
AMD
$808B
| $25.6K | 0.04% |
126
-1,325
| -91% | -$283K |
|
56
TJX Companies
TJX
$171B
| $24.3K | 0.04% |
152
| – | – |
|
57
Cencora
COR
$59.9B
| $23.9K | 0.04% |
76
| – | – |
|
58
Caterpillar
CAT
$405B
| $19.8K | 0.03% |
28
| – | – |
|
59
Dominion Energy
D
$62.5B
| $19.4K | 0.03% |
314
| – | – |
|
60
RTX Corp
RTX
$261B
| $18.9K | 0.03% |
98
| – | – |
|
61
GSK
GSK
$104B
| $17.7K | 0.03% |
320
| – | – |
|
62
General Dynamics
GD
$99.7B
| $16.5K | 0.03% |
48
| – | – |
|
63
Analog Devices
ADI
$183B
| $15.3K | 0.03% |
48
| – | – |
|
64
Oracle
ORCL
$364B
| $14.4K | 0.02% |
98
-147
| -60% | -$23.9K |
|
65
NextEra Energy
NEE
$185B
| $14.3K | 0.02% |
154
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $14.3K | 0.02% |
152
-182
| -54% | -$17.9K |
|
67
Coca-Cola
KO
$351B
| $13.5K | 0.02% |
178
-417
| -70% | -$31.5K |
|
68
Tapestry
TPR
$28.6B
| $11.3K | 0.02% |
80
| – | – |
|
69
Freeport-McMoran
FCX
$83.9B
| $7.88K | 0.01% |
134
-2,023
| -94% | -$122K |
|
70
Dow Inc
DOW
$21.6B
| $6.25K | 0.01% |
150
| – | – |
|
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.25K | 0.01% |
29
| – | – |
|
72
Chipotle Mexican Grill
CMG
$44.2B
| $3.2K | 0.01% |
100
-226
| -69% | -$8.36K |
|
73
Solventum
SOLV
$14.1B
| $2.45K | ﹤0.01% |
38
-74
| -66% | -$5.5K |
|
74
ChargePoint
CHPT
$146M
| $180 | ﹤0.01% |
37
-100
| -73% | -$609 |
|
75
American Airlines Group
AAL
$9.91B
| – | – |
-362
| Closed | -$5.55K |
|
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NCP Inc's Q1 2026 Portfolio in Review
As of Q1 2026, NCP Inc held 163 positions worth $60.1M, down 52% from $124M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
NCP Inc withdrew a net $58.6M in Q1 2026, closing 89 positions and reducing 43 holdings. Its most notable exit was Eli Lilly, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, NCP Inc added an estimated $1.64M to Palo Alto Networks.
- NCP Inc added most to Palo Alto Networks in Q1 2026, an estimated $1.64M increase.
- NCP Inc's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.1M.
- NCP Inc fully exited Eli Lilly in Q1 2026, selling an estimated $11M.
- NCP Inc's ten largest holdings make up 73% of its $60.1M portfolio in Q1 2026.
- NCP Inc opened 0 new positions and closed 89 in Q1 2026.
- NCP Inc's portfolio value fell 52% quarter-over-quarter to $60.1M.
Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.