NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
45
Reduced
25
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$7.21M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Magna International
MGA
|
$1.16M |
| 4 |
United Airlines
UAL
|
$996K |
| 5 |
Monster Beverage
MNST
|
$867K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.85M |
| 2 |
Ball Corp
BALL
|
$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
$750K |
| 5 |
HCA Healthcare
HCA
|
$748K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.52% |
7,808
+689
| +10% | +$99.5K |
|
52
Bank OZK
OZK
$5.9B
| $1.02M | 0.47% |
27,633
-1,076
| -4% | -$39.7K |
|
53
Altria Group
MO
$113B
| $972K | 0.45% |
19,435
-96
| -0.5% | -$4.8K |
|
54
Alkermes
ALKS
$4.85B
| $873K | 0.4% |
14,324
-71
| -0.5% | -$4.33K |
|
|
55
Monster Beverage
MNST
$61.2B
| $867K | 0.4% |
+6,267
| New | +$867K |
|
56
Travel + Leisure Co
TNL
$4.05B
| $863K | 0.4% |
+9,535
| New | +$863K |
|
57
Amgen
AMGN
$154B
| $834K | 0.39% |
5,215
-108
| -2% | -$17.3K |
|
58
Newmont
NEM
$83.3B
| $832K | 0.39% |
+38,337
| New | +$832K |
|
59
Western Union
WU
$2.83B
| $830K | 0.38% |
39,900
+1,200
| +3% | +$25K |
|
60
Cisco
CSCO
$268B
| $807K | 0.37% |
+29,306
| New | +$807K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $806K | 0.37% |
+35,707
| New | +$806K |
|
62
Lithia Motors
LAD
$8.53B
| $791K | 0.37% |
7,954
-88
| -1% | -$8.75K |
|
63
Labcorp
LH
$22.8B
| $785K | 0.36% |
+6,224
| New | +$785K |
|
64
Booking.com
BKNG
$178B
| $772K | 0.36% |
663
-8
| -1% | -$9.32K |
|
65
Medtronic
MDT
$120B
| $771K | 0.36% |
+9,881
| New | +$771K |
|
66
American Water Works
AWK
$27.6B
| $755K | 0.35% |
13,921
-481
| -3% | -$26.1K |
|
67
Steel Dynamics
STLD
$19B
| $740K | 0.34% |
36,800
+1,100
| +3% | +$22.1K |
|
68
MKS Inc. Common Stock
MKSI
$6.85B
| $727K | 0.34% |
21,500
-30
| -0.1% | -$1.01K |
|
69
The Mosaic Company
MOS
$10.6B
| $726K | 0.34% |
15,761
+4,181
| +36% | +$193K |
|
70
Royal Caribbean
RCL
$96.2B
| $685K | 0.32% |
8,363
-21
| -0.3% | -$1.72K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $685K | 0.32% |
15,439
-131
| -0.8% | -$5.81K |
|
72
LG Display
LPL
$4.28B
| $678K | 0.31% |
47,400
+1,400
| +3% | +$20K |
|
73
Lear
LEA
$5.85B
| $614K | 0.28% |
5,538
-25
| -0.4% | -$2.77K |
|
74
Starbucks
SBUX
$102B
| $608K | 0.28% |
6,425
-26
| -0.4% | -$2.46K |
|
75
Trinity Industries
TRN
$2.3B
| $605K | 0.28% |
17,037
-103
| -0.6% | -$3.66K |
|