NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.04%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.41M |
| 2 |
HCA Healthcare
HCA
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$987K |
| 4 |
Ball Corp
BALL
|
$918K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$755K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.45M |
| 2 |
Eastman Chemical
EMN
|
$821K |
| 3 |
Packaging Corp of America
PKG
|
$628K |
| 4 |
Travelers Companies
TRV
|
$623K |
| 5 |
Hain Celestial
HAIN
|
$593K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.99M | 1.55% |
12,400
+600
| +5% | +$145K |
|
27
Valero Energy
VLO
$47.7B
| $2.97M | 1.53% |
64,070
+2,800
| +5% | +$130K |
|
28
Northrop Grumman
NOC
$84.3B
| $2.9M | 1.5% |
21,969
+900
| +4% | +$119K |
|
29
Booking.com
BKNG
$178B
| $2.88M | 1.49% |
2,483
+96
| +4% | +$111K |
|
30
Starbucks
SBUX
$101B
| $2.83M | 1.46% |
37,444
+1,600
| +4% | +$121K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $2.81M | 1.45% |
23,104
+1,000
| +5% | +$122K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $2.68M | 1.39% |
27,400
-3,469
| -11% | -$340K |
|
33
Capri Holdings
CPRI
$2.44B
| $2.68M | 1.39% |
37,541
+1,600
| +4% | +$114K |
|
34
Magna International
MGA
$12.8B
| $2.68M | 1.39% |
28,242
+5,442
| +24% | +$516K |
|
35
Lear
LEA
$5.83B
| $2.42M | 1.25% |
27,952
+1,100
| +4% | +$95K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $2.41M | 1.25% |
+22,600
| New | +$2.41M |
|
37
Stratasys
SSYS
$869M
| $2.31M | 1.19% |
19,095
+800
| +4% | +$96.6K |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $2.22M | 1.15% |
28,641
+2,840
| +11% | +$220K |
|
|
39
Travelers Companies
TRV
$61B
| $2.19M | 1.13% |
23,300
-6,629
| -22% | -$623K |
|
40
3D Systems Corporation
DDD
$280M
| $2.14M | 1.1% |
46,042
+1,500
| +3% | +$69.6K |
|
41
Ubiquiti
UI
$31.7B
| $2.09M | 1.08% |
55,787
| – | – |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.06M | 1.06% |
73,500
+3,900
| +6% | +$109K |
|
43
Union Pacific
UNP
$131B
| $1.99M | 1.03% |
18,346
+700
| +4% | +$75.9K |
|
44
ManpowerGroup
MAN
$1.91B
| $1.96M | 1.01% |
27,980
+1,200
| +4% | +$84.1K |
|
45
Boeing
BA
$180B
| $1.81M | 0.94% |
14,205
+500
| +4% | +$63.7K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $1.78M | 0.92% |
21,925
+900
| +4% | +$72.9K |
|
47
Biogen
BIIB
$20.1B
| $1.73M | 0.89% |
5,219
+200
| +4% | +$66.1K |
|
48
Qualcomm
QCOM
$169B
| $1.69M | 0.87% |
22,600
-5,323
| -19% | -$398K |
|
49
RTX Corp
RTX
$212B
| $1.69M | 0.87% |
16,000
+800
| +5% | +$84.5K |
|
|
LCI
50
DELISTED
Lannett Company, Inc.
LCI
| $1.59M | 0.82% |
34,900
+1,093
| +3% | +$49.9K |
|