NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+11.11%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+4.8%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
100
New
16
Increased
15
Reduced
44
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Walt Disney
DIS
|
$3.27M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.26M |
| 4 |
Skyworks Solutions
SWKS
|
$3.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.58M |
| 2 |
TJX Companies
TJX
|
$3.19M |
| 3 |
Home Depot
HD
|
$3.11M |
| 4 |
Hershey
HSY
|
$2.91M |
| 5 |
Methanex
MEOH
|
$2.85M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Industrials | 13.2% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.77M | 1.51% |
35,844
-444
| -1% | -$34.4K |
|
|
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.76M | 1.5% |
+287,800
| New | +$2.76M |
|
28
Foot Locker
FL
$2.3B
| $2.73M | 1.48% |
+53,800
| New | +$2.73M |
|
29
Keurig Dr Pepper
KDP
$39.3B
| $2.68M | 1.46% |
+45,800
| New | +$2.68M |
|
30
3D Systems Corporation
DDD
$280M
| $2.66M | 1.45% |
44,542
-757
| -2% | -$45.3K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.63M | 1.43% |
11,800
| – | – |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.61M | 1.42% |
22,104
-164
| -0.7% | -$19.4K |
|
33
Ubiquiti
UI
$32B
| $2.52M | 1.37% |
55,787
| – | – |
|
34
Northrop Grumman
NOC
$84.4B
| $2.52M | 1.37% |
21,069
-123
| -0.6% | -$14.7K |
|
|
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
| $2.51M | 1.36% |
+77,400
| New | +$2.51M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $2.48M | 1.35% |
70,714
-572
| -0.8% | -$20.1K |
|
37
Magna International
MGA
$12.8B
| $2.46M | 1.33% |
+22,800
| New | +$2.46M |
|
38
Lear
LEA
$5.85B
| $2.4M | 1.3% |
26,852
-197
| -0.7% | -$17.6K |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.31M | 1.25% |
69,600
-16,400
| -19% | -$543K |
|
40
ManpowerGroup
MAN
$1.91B
| $2.27M | 1.23% |
26,780
-180
| -0.7% | -$15.3K |
|
41
Qualcomm
QCOM
$171B
| $2.21M | 1.2% |
27,923
-227
| -0.8% | -$18K |
|
42
Stratasys
SSYS
$882M
| $2.08M | 1.13% |
18,295
-163
| -0.9% | -$18.5K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $2.07M | 1.13% |
+25,801
| New | +$2.07M |
|
44
Union Pacific
UNP
$132B
| $1.76M | 0.96% |
17,646
+8,749
| +98% | +$873K |
|
45
RTX Corp
RTX
$212B
| $1.76M | 0.95% |
15,200
| – | – |
|
46
Boeing
BA
$179B
| $1.74M | 0.95% |
13,705
-117
| -0.8% | -$14.9K |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $1.71M | 0.93% |
21,025
-197
| -0.9% | -$16K |
|
|
LCI
48
DELISTED
Lannett Company, Inc.
LCI
| $1.68M | 0.91% |
33,807
| – | – |
|
49
Las Vegas Sands
LVS
$39.1B
| $1.62M | 0.88% |
21,300
| – | – |
|
50
Biogen
BIIB
$20.5B
| $1.58M | 0.86% |
5,019
| – | – |
|