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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.84% |
69,300
| – | – |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $1.48M | 0.81% |
+19,900
| New | +$1.48M |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $1.46M | 0.79% |
13,600
| – | – |
|
|
54
Bausch Health
BHC
$2.84B
| $1.45M | 0.79% |
11,525
-28,415
| -71% | -$3.58M |
|
|
BT
55
DELISTED
BT Group plc (ADR)
BT
| $1.37M | 0.74% |
20,800
| – | – |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.73% |
11,500
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.33M | 0.72% |
+7
| New | +$1.33M |
|
58
Affiliated Managers Group
AMG
$6.53B
| $1.25M | 0.68% |
6,063
-61
| -1% | -$12.5K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.67% |
30,893
-322
| -1% | -$12.9K |
|
60
Bank OZK
OZK
$5.9B
| $981K | 0.53% |
29,336
+13,952
| +91% | +$467K |
|
61
Eastman Chemical
EMN
$7.97B
| $821K | 0.45% |
9,403
-347
| -4% | -$30.3K |
|
62
Altria Group
MO
$113B
| $821K | 0.45% |
19,583
-895
| -4% | -$37.5K |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $784K | 0.43% |
2,777
-112
| -4% | -$31.6K |
|
64
Trinity Industries
TRN
$2.3B
| $766K | 0.42% |
17,532
+8,658
| +98% | +$378K |
|
65
American Water Works
AWK
$27.6B
| $719K | 0.39% |
14,548
-461
| -3% | -$22.8K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $718K | 0.39% |
11,579
-369
| -3% | -$22.9K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $674K | 0.37% |
+5,327
| New | +$674K |
|
68
Amgen
AMGN
$154B
| $639K | 0.35% |
5,398
-15,546
| -74% | -$1.84M |
|
69
Hain Celestial
HAIN
$163M
| $593K | 0.32% |
6,680
-388
| -5% | -$34.4K |
|
70
Honeywell
HON
$138B
| $585K | 0.32% |
6,295
-18,955
| -75% | -$1.76M |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $575K | 0.31% |
20,110
-776
| -4% | -$22.2K |
|
72
Pilgrim's Pride
PPC
$10.6B
| $554K | 0.3% |
+20,256
| New | +$554K |
|
73
CommScope
COMM
$3.53B
| $519K | 0.28% |
+22,417
| New | +$519K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $513K | 0.28% |
+71,574
| New | +$513K |
|
75
Visa
V
$679B
| $498K | 0.27% |
2,364
-6,654
| -74% | -$1.4M |
|