NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+4.51%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.48M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.45M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.28M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
SM Energy
SM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 1.52% |
22,268
+900
| +4% | +$108K |
|
27
Starbucks
SBUX
$100B
| $2.66M | 1.52% |
36,288
+1,286
| +4% | +$94.4K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.62M | 1.49% |
21,192
+700
| +3% | +$86.4K |
|
29
Amgen
AMGN
$155B
| $2.58M | 1.47% |
20,944
+700
| +3% | +$86.3K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2.56M | 1.46% |
71,286
+2,900
| +4% | +$104K |
|
|
OA
31
DELISTED
Orbital ATK, Inc.
OA
| $2.55M | 1.45% |
17,920
+300
| +2% | +$42.6K |
|
32
Ubiquiti
UI
$32B
| $2.54M | 1.44% |
55,787
+19,787
| +55% | +$899K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $2.52M | 1.44% |
31,083
+511
| +2% | +$41.5K |
|
34
Nu Skin
NUS
$602M
| $2.5M | 1.43% |
30,226
+1,768
| +6% | +$146K |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.48M | 1.41% |
86,000
+44,300
| +106% | +$1.28M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.43M | 1.38% |
11,800
+600
| +5% | +$124K |
|
37
Honeywell
HON
$139B
| $2.34M | 1.33% |
25,250
+897
| +4% | +$83.2K |
|
38
Lear
LEA
$5.85B
| $2.27M | 1.29% |
27,049
+1,000
| +4% | +$83.7K |
|
39
Qualcomm
QCOM
$173B
| $2.22M | 1.26% |
28,150
+1,300
| +5% | +$103K |
|
40
Viatris
VTRS
$12.3B
| $2.21M | 1.26% |
45,290
+800
| +2% | +$39.1K |
|
41
ManpowerGroup
MAN
$1.96B
| $2.13M | 1.21% |
26,960
+1,060
| +4% | +$83.6K |
|
42
Gilead Sciences
GILD
$140B
| $2.11M | 1.2% |
29,766
+1,100
| +4% | +$77.9K |
|
43
Stratasys
SSYS
$906M
| $1.96M | 1.11% |
18,458
+800
| +5% | +$84.9K |
|
44
Visa
V
$683B
| $1.95M | 1.11% |
9,018
+400
| +5% | +$86.4K |
|
45
CVS Health
CVS
$92.8B
| $1.9M | 1.08% |
25,400
+1,200
| +5% | +$89.8K |
|
46
Travelers Companies
TRV
$61.1B
| $1.78M | 1.01% |
20,889
+600
| +3% | +$51.1K |
|
47
RTX Corp
RTX
$212B
| $1.78M | 1.01% |
15,200
+700
| +5% | +$81.8K |
|
48
Boeing
BA
$177B
| $1.74M | 0.99% |
13,822
+400
| +3% | +$50.2K |
|
49
Las Vegas Sands
LVS
$39.6B
| $1.72M | 0.98% |
21,300
+800
| +4% | +$64.6K |
|
50
Union Pacific
UNP
$133B
| $1.67M | 0.95% |
8,897
+300
| +3% | +$56.3K |
|