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NCP Inc Portfolio holdings

AUM $71.9M
1-Year Est. Return 43.23%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+43.23%
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 Miscellaneous 6.56%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$245M
$27.5K 0.02%
1,005
-75
-7% -$2.61K
CRM icon
77
Salesforce
CRM
$218B
$24.9K 0.01%
91
– –
CMCSA icon
78
Comcast
CMCSA
$94.6B
$22.7K 0.01%
544
– –
ALK icon
79
Alaska Air
ALK
$4.62B
$20.8K 0.01%
460
– –
C icon
80
Citigroup
C
$232B
$20.6K 0.01%
330
+3
+0.9% +$186
CTO
81
CTO Realty Growth
CTO
$803M
$19.9K 0.01%
1,047
– –
SOLV icon
82
Solventum
SOLV
$15.7B
$19.6K 0.01%
281
-374
-57% -$22.5K
NOC icon
83
Northrop Grumman
NOC
$75B
$18.8K 0.01%
36
– –
DOCU
84
DocuSign
DOCU
$12.6B
$18.6K 0.01%
300
– –
OKE icon
85
Oneok
OKE
$60.4B
$18.2K 0.01%
200
– –
SCHW
86
Charles Schwab
SCHW
$191B
$17.3K 0.01%
268
-150
-36% -$9.85K
VTHR icon
87
Vanguard Russell 3000 ETF
VTHR
$4.85B
$17K 0.01%
67
– –
BX icon
88
Blackstone
BX
$103B
$17K 0.01%
111
+1
+0.9% +$139
ACES icon
89
ALPS Clean Energy ETF
ACES
$110M
$16.6K 0.01%
563
+1
+0.2% +$29
UNH icon
90
UnitedHealth
UNH
$360B
$15K 0.01%
26
-20
-43% -$11.3K
TDOC icon
91
Teladoc Health
TDOC
$1.18B
$13.9K 0.01%
1,514
– –
MFIC icon
92
MidCap Financial Investment
MFIC
$791M
$13.2K 0.01%
985
+41
+4% +$579
WPC icon
93
W.P. Carey
WPC
$16B
$13K 0.01%
209
+3
+1% +$178
EVRG icon
94
Evergy
EVRG
$18.9B
$12.4K 0.01%
200
– –
MS icon
95
Morgan Stanley
MS
$341B
$12.2K 0.01%
117
+1
+0.9% +$101
INTC icon
96
Intel
INTC
$485B
$11.7K 0.01%
500
– –
PYPL icon
97
PayPal
PYPL
$48.6B
$11.7K 0.01%
150
– –
ARKQ icon
98
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$11.6K 0.01%
190
– –
DDOG icon
99
Datadog
DDOG
$77.1B
$11.5K 0.01%
100
– –
FSK icon
100
FS KKR Capital
FSK
$3.41B
$11.1K 0.01%
563
– –
2 3
4
5 6

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HCVG
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APW
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KA
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MAMU
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1M
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $71.3M AUM 38.9% 1-Year Est. Return
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return

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.