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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
% of AUM
93.4%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
136
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$12.6M |
| 4 |
Tesla
TSLA
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$182B
| $166K | 0.12% |
+3,961
| New | +$160K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.11% |
+7,300
| New | +$162K |
|
53
Becton Dickinson
BDX
$42.8B
| $148K | 0.1% |
+600
| New | +$144K |
|
54
Freeport-McMoran
FCX
$84.3B
| $146K | 0.1% |
+3,114
| New | +$126K |
|
55
Dow Inc
DOW
$21.9B
| $136K | 0.09% |
+2,350
| New | +$130K |
|
56
Altria Group
MO
$124B
| $118K | 0.08% |
+2,700
| New | +$112K |
|
57
Home Depot
HD
$332B
| $115K | 0.08% |
+300
| New | +$110K |
|
58
AT&T
T
$152B
| $106K | 0.07% |
+6,050
| New | +$103K |
|
59
Omega Healthcare
OHI
$14.8B
| $95K | 0.07% |
+3,000
| New | +$91.2K |
|
60
VanEck Semiconductor ETF
SMH
$67.3B
| $90K | 0.06% |
+400
| New | +$80.4K |
|
61
ExxonMobil
XOM
$615B
| $89.5K | 0.06% |
+771
| New | +$80.7K |
|
62
Broadcom
AVGO
$1.8T
| $86.2K | 0.06% |
+650
| New | +$80.5K |
|
63
Albemarle
ALB
$13.8B
| $81.7K | 0.06% |
+620
| New | +$76.3K |
|
64
GE HealthCare
GEHC
$28.7B
| $72.2K | 0.05% |
+794
| New | +$66.1K |
|
65
iShares Russell 2000 ETF
IWM
$81.4B
| $67.3K | 0.05% |
+320
| New | +$63.8K |
|
66
Coinbase
COIN
$42.1B
| $59.7K | 0.04% |
+225
| New | +$40.5K |
|
67
Walt Disney
DIS
$167B
| $57.3K | 0.04% |
+469
| New | +$49K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.2K | 0.04% |
+136
| New | +$53.5K |
|
69
Mastercard
MA
$483B
| $53.9K | 0.04% |
+112
| New | +$51.2K |
|
70
Tractor Supply
TSCO
$15.9B
| $52.3K | 0.04% |
+1,000
| New | +$47.8K |
|
71
Chevron
CVX
$377B
| $50.8K | 0.04% |
+323
| New | +$48.7K |
|
|
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $44.1K | 0.03% |
+3,031
| New | +$43K |
|
73
ChargePoint
CHPT
$144M
| $41K | 0.03% |
+1,080
| New | +$42.4K |
|
74
Walmart Inc
WMT
$895B
| $37.7K | 0.03% |
+627
| New | +$35.9K |
|
|
SCHW
75
Charles Schwab
SCHW
$178B
| $34.6K | 0.02% |
+479
| New | +$31.5K |
|
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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.