NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+17.76%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Lithia Motors
LAD
|
$2.55M |
| 3 |
Starbucks
SBUX
|
$2.21M |
| 4 |
Generac Holdings
GNRC
|
$1.98M |
| 5 |
Ford
F
|
$1.96M |
Top Sells
| 1 |
Visa
V
|
$3.57M |
| 2 |
Herc Holdings
HRI
|
$2.61M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
DaVita
DVA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.6B
| $1.98M | 1.35% |
+46,474
| New | +$1.98M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $1.97M | 1.34% |
21,388
-803
| -4% | -$74K |
|
|
28
Ford
F
$46.9B
| $1.96M | 1.33% |
+16,230
| New | +$1.96M |
|
29
Northrop Grumman
NOC
$84.1B
| $1.95M | 1.33% |
20,472
+2,872
| +16% | +$274K |
|
30
Corpay
CPAY
$22.5B
| $1.93M | 1.31% |
+17,540
| New | +$1.93M |
|
31
Tyson Foods
TSN
$20B
| $1.9M | 1.29% |
+67,034
| New | +$1.9M |
|
32
ManpowerGroup
MAN
$1.91B
| $1.89M | 1.28% |
+25,920
| New | +$1.89M |
|
33
Lear
LEA
$5.83B
| $1.87M | 1.27% |
+26,069
| New | +$1.87M |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $1.82M | 1.24% |
30,542
-1,207
| -4% | -$71.8K |
|
35
Qualcomm
QCOM
$169B
| $1.81M | 1.23% |
26,890
-903
| -3% | -$60.8K |
|
36
Gilead Sciences
GILD
$139B
| $1.8M | 1.23% |
+28,660
| New | +$1.8M |
|
37
Stratasys
SSYS
$888M
| $1.79M | 1.22% |
17,668
-485
| -3% | -$49.1K |
|
38
Coterra Energy
CTRA
$18.6B
| $1.78M | 1.21% |
+47,641
| New | +$1.78M |
|
39
United Rentals
URI
$61.4B
| $1.73M | 1.17% |
29,615
-1,000
| -3% | -$58.3K |
|
40
Travelers Companies
TRV
$61.2B
| $1.72M | 1.17% |
20,309
-606
| -3% | -$51.4K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $1.72M | 1.17% |
+17,600
| New | +$1.72M |
|
|
42
Constellation Brands
STZ
$26.8B
| $1.72M | 1.17% |
29,902
-35,307
| -54% | -$2.03M |
|
43
Viatris
VTRS
$12.3B
| $1.7M | 1.16% |
44,490
-2,200
| -5% | -$84K |
|
44
Cigna
CI
$81.3B
| $1.67M | 1.14% |
+21,757
| New | +$1.67M |
|
|
RYL
45
DELISTED
RYLAND GROUP INC
RYL
| $1.66M | 1.13% |
41,028
-1,508
| -4% | -$61.1K |
|
|
46
Visa
V
$677B
| $1.65M | 1.12% |
8,638
-18,701
| -68% | -$3.57M |
|
47
Boeing
BA
$179B
| $1.58M | 1.07% |
13,412
+2,812
| +27% | +$330K |
|
|
RKT
48
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.58M | 1.07% |
+15,566
| New | +$1.58M |
|
|
LCC
49
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.57M | 1.07% |
82,600
-3,800
| -4% | -$72K |
|
50
RTX Corp
RTX
$211B
| $1.56M | 1.06% |
+14,500
| New | +$1.56M |
|