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 | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.79% |
73,100
+3,800
| +5% | +$79K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.45M | 0.75% |
7
| – | – |
|
|
HAR
53
DELISTED
Harman International Industries
HAR
| $1.4M | 0.73% |
14,300
+700
| +5% | +$68.6K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $1.37M | 0.71% |
21,000
+1,100
| +6% | +$71.6K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.7% |
12,100
+600
| +5% | +$67.2K |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $1.35M | 0.7% |
21,900
+1,100
| +5% | +$67.6K |
|
57
Las Vegas Sands
LVS
$39.1B
| $1.33M | 0.69% |
21,300
| – | – |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.63% |
32,193
+1,300
| +4% | +$48.9K |
|
59
Affiliated Managers Group
AMG
$6.49B
| $1.19M | 0.61% |
5,928
-135
| -2% | -$27.1K |
|
|
60
HCA Healthcare
HCA
$95B
| $1.03M | 0.53% |
+14,564
| New | +$1.03M |
|
61
Regeneron Pharmaceuticals
REGN
$60.9B
| $1M | 0.52% |
2,777
| – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $992K | 0.51% |
7,179
+1,852
| +35% | +$256K |
|
|
63
Ball Corp
BALL
$13.9B
| $918K | 0.47% |
+14,514
| New | +$918K |
|
64
Bank OZK
OZK
$5.88B
| $913K | 0.47% |
28,956
-380
| -1% | -$12K |
|
65
Altria Group
MO
$113B
| $900K | 0.47% |
19,583
| – | – |
|
66
Trinity Industries
TRN
$2.3B
| $810K | 0.42% |
17,332
-200
| -1% | -$9.35K |
|
67
Amgen
AMGN
$154B
| $758K | 0.39% |
5,398
| – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $746K | 0.39% |
11,579
| – | – |
|
69
American Water Works
AWK
$27.6B
| $699K | 0.36% |
14,488
-60
| -0.4% | -$2.9K |
|
|
LGF
70
DELISTED
Lions Gate Entertainment
LGF
| $663K | 0.34% |
20,110
| – | – |
|
71
Pilgrim's Pride
PPC
$10.7B
| $619K | 0.32% |
20,256
| – | – |
|
72
Intel
INTC
$105B
| $585K | 0.3% |
+16,798
| New | +$585K |
|
73
Royal Caribbean
RCL
$96.2B
| $572K | 0.3% |
+8,504
| New | +$572K |
|
74
Honeywell
HON
$138B
| $542K | 0.28% |
5,824
-471
| -7% | -$43.8K |
|
|
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $540K | 0.28% |
+8,638
| New | +$540K |
|