NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+10.39%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Trip.com Group
TCOM
|
$2.38M |
| 4 |
Nike
NKE
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Adeia
ADEA
|
$36.3K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$19.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68K |
| 5 |
Constellation Brands
STZ
|
$855 |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $3.18M | 1.47% |
50,800
+25,400
| +100% | +$1.59M |
|
27
L3Harris
LHX
$51.9B
| $3.09M | 1.43% |
35,500
| – | – |
|
28
Carnival Corp
CCL
$43.2B
| $3M | 1.38% |
55,000
| – | – |
|
29
CDW
CDW
$21.6B
| $2.9M | 1.34% |
68,900
| – | – |
|
30
AT&T
T
$209B
| $2.8M | 1.3% |
81,500
| – | – |
|
|
STMP
31
DELISTED
Stamps.com, Inc.
STMP
| $2.78M | 1.29% |
25,400
| – | – |
|
|
DRII
32
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.66M | 1.23% |
104,200
| – | – |
|
33
Netflix
NFLX
$513B
| $2.63M | 1.21% |
22,951
-2
| -0% | -$229 |
|
34
United Airlines
UAL
$34B
| $2.62M | 1.21% |
45,687
-2
| -0% | -$115 |
|
35
Starbucks
SBUX
$100B
| $2.57M | 1.19% |
42,738
-6
| -0% | -$360 |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $2.42M | 1.12% |
22,345
-2
| -0% | -$216 |
|
37
Universal Health Services
UHS
$11.6B
| $2.39M | 1.1% |
20,000
| – | – |
|
38
Matsons
MATX
$3.31B
| $2.37M | 1.09% |
55,600
| – | – |
|
39
Newell Brands
NWL
$2.48B
| $2.32M | 1.07% |
52,700
| – | – |
|
40
HCA Healthcare
HCA
$94.5B
| $2.3M | 1.06% |
33,947
| – | – |
|
41
NetApp
NTAP
$22.6B
| $2.28M | 1.06% |
86,100
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $2.27M | 1.05% |
57,939
| – | – |
|
43
Waste Management
WM
$91.2B
| $2.16M | 1% |
40,400
| – | – |
|
44
Comfort Systems
FIX
$24.8B
| $2.09M | 0.97% |
73,608
| – | – |
|
45
AMN Healthcare
AMN
$796M
| $1.91M | 0.88% |
61,500
| – | – |
|
46
Celanese
CE
$5.22B
| $1.87M | 0.86% |
27,800
| – | – |
|
47
IPG Photonics
IPGP
$3.45B
| $1.82M | 0.84% |
20,400
| – | – |
|
|
CRZO
48
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | 0.75% |
55,000
| – | – |
|
49
Salesforce
CRM
$245B
| $1.39M | 0.64% |
17,703
-1
| -0% | -$78 |
|
50
Bank OZK
OZK
$5.91B
| $1.37M | 0.63% |
27,604
-16
| -0.1% | -$791 |
|