NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+17.76%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.9%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
111
New
24
Increased
11
Reduced
49
Closed
25
Top Buys
| 1 |
Micron Technology
MU
|
$3.02M |
| 2 |
Lithia Motors
LAD
|
$2.55M |
| 3 |
Starbucks
SBUX
|
$2.21M |
| 4 |
Generac Holdings
GNRC
|
$1.98M |
| 5 |
Ford
F
|
$1.96M |
Top Sells
| 1 |
Visa
V
|
$3.57M |
| 2 |
Herc Holdings
HRI
|
$2.61M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
Constellation Brands
STZ
|
$2.03M |
| 5 |
DaVita
DVA
|
$1.84M |
Sector Composition
| 1 | Consumer Discretionary | 21.81% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 14.95% |
| 4 | Technology | 11.54% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $606K | 0.41% |
11,983
-9
| -0.1% | -$455 |
|
77
Hain Celestial
HAIN
$167M
| $547K | 0.37% |
7,088
-5
| -0.1% | -$386 |
|
78
Valmont Industries
VMI
$7.17B
| $468K | 0.32% |
3,367
-12,335
| -79% | -$1.71M |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $432K | 0.29% |
6,373
-20,106
| -76% | -$1.36M |
|
80
Amazon
AMZN
$2.39T
| $408K | 0.28% |
1,305
-1
| -0.1% | -$313 |
|
81
Trinity Industries
TRN
$2.29B
| $400K | 0.27% |
8,824
-7
| -0.1% | -$317 |
|
|
GLF
82
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $378K | 0.26% |
+7,422
| New | +$378K |
|
83
Gen Digital
GEN
$18.2B
| $348K | 0.24% |
14,078
| – | – |
|
84
ConocoPhillips
COP
$123B
| $342K | 0.23% |
+4,923
| New | +$342K |
|
85
Cisco
CSCO
$269B
| $308K | 0.21% |
13,135
-10
| -0.1% | -$234 |
|
86
Mastercard
MA
$533B
| $258K | 0.18% |
384
| – | – |
|
87
Akamai
AKAM
$11.1B
| – | – |
-42,017
| Closed | -$1.79M |
|
|
88
Amphenol
APH
$132B
| – | – |
-28,600
| Closed | -$2.23M |
|
89
Brunswick
BC
$4.1B
| – | – |
-50,205
| Closed | -$1.6M |
|
90
Blackrock
BLK
$171B
| – | – |
-5,102
| Closed | -$1.31M |
|
91
Conagra Brands
CAG
$9.04B
| – | – |
-30,200
| Closed | -$1.06M |
|
92
Crown Castle
CCI
$43.1B
| – | – |
-21,300
| Closed | -$1.54M |
|
93
CMS Energy
CMS
$21.4B
| – | – |
-47,302
| Closed | -$1.29M |
|
94
Deere & Co
DE
$130B
| – | – |
-7,500
| Closed | -$609K |
|
95
HF Sinclair
DINO
$9.58B
| – | – |
-16,196
| Closed | -$693K |
|
96
DTE Energy
DTE
$28.2B
| – | – |
-24,697
| Closed | -$1.66M |
|
|
97
DaVita
DVA
$9.68B
| – | – |
-15,201
| Closed | -$1.84M |
|
98
eBay
EBAY
$41.3B
| – | – |
-27,948
| Closed | -$1.45M |
|
99
Flowers Foods
FLO
$3.13B
| – | – |
-49,800
| Closed | -$1.1M |
|
100
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-3,070
| Closed | -$317K |
|