NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.4%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Home Depot
HD
|
$4.93M |
| 4 |
JetBlue
JBLU
|
$3.33M |
| 5 |
UnitedHealth
UNH
|
$3.18M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.26M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
AMC Networks
AMCX
|
$4.33M |
| 4 |
CVS Health
CVS
|
$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.21M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $2.82M | 1.42% |
+68,900
| New | +$2.82M |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.79M | 1.4% |
+25,600
| New | +$2.79M |
|
28
Carnival Corp
CCL
$43.2B
| $2.73M | 1.38% |
+55,000
| New | +$2.73M |
|
29
AT&T
T
$209B
| $2.66M | 1.34% |
+81,500
| New | +$2.66M |
|
30
HCA Healthcare
HCA
$94.5B
| $2.63M | 1.32% |
33,947
-36,200
| -52% | -$2.8M |
|
31
L3Harris
LHX
$51.9B
| $2.6M | 1.31% |
+35,500
| New | +$2.6M |
|
32
NetApp
NTAP
$22.6B
| $2.55M | 1.28% |
+86,100
| New | +$2.55M |
|
33
Universal Health Services
UHS
$11.6B
| $2.5M | 1.26% |
+20,000
| New | +$2.5M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.45M | 1.23% |
22,347
| – | – |
|
|
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.44M | 1.23% |
104,200
| – | – |
|
36
Starbucks
SBUX
$100B
| $2.43M | 1.22% |
42,744
+29,900
| +233% | +$1.7M |
|
37
United Airlines
UAL
$34B
| $2.42M | 1.22% |
45,689
-30,413
| -40% | -$1.61M |
|
38
Netflix
NFLX
$513B
| $2.37M | 1.19% |
+22,953
| New | +$2.37M |
|
39
T-Mobile US
TMUS
$284B
| $2.31M | 1.16% |
+57,939
| New | +$2.31M |
|
40
Matsons
MATX
$3.31B
| $2.14M | 1.08% |
+55,600
| New | +$2.14M |
|
41
Newell Brands
NWL
$2.48B
| $2.09M | 1.05% |
+52,700
| New | +$2.09M |
|
42
Waste Management
WM
$91.2B
| $2.01M | 1.01% |
+40,400
| New | +$2.01M |
|
43
Comfort Systems
FIX
$24.8B
| $2.01M | 1.01% |
+73,608
| New | +$2.01M |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.95% |
+25,400
| New | +$1.88M |
|
45
AMN Healthcare
AMN
$796M
| $1.85M | 0.93% |
+61,500
| New | +$1.85M |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.68M | 0.85% |
55,000
| – | – |
|
47
Celanese
CE
$5.22B
| $1.65M | 0.83% |
27,800
-30,300
| -52% | -$1.79M |
|
48
IPG Photonics
IPGP
$3.45B
| $1.55M | 0.78% |
+20,400
| New | +$1.55M |
|
49
Cirrus Logic
CRUS
$5.86B
| $1.36M | 0.69% |
43,300
| – | – |
|
50
Salesforce
CRM
$245B
| $1.23M | 0.62% |
17,704
+14,671
| +484% | +$1.02M |
|