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 | |
|---|---|---|---|---|---|---|
76
Nu Skin
NUS
$600M
| $465K | 0.25% |
6,288
-23,938
| -79% | -$1.77M |
|
|
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
| $461K | 0.25% |
+21,680
| New | +$461K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $455K | 0.25% |
3,400
-14,520
| -81% | -$1.94M |
|
79
SM Energy
SM
$3.33B
| $408K | 0.22% |
4,853
-196
| -4% | -$16.5K |
|
80
ConocoPhillips
COP
$124B
| $405K | 0.22% |
4,723
-180
| -4% | -$15.4K |
|
81
Generac Holdings
GNRC
$10.5B
| $370K | 0.2% |
7,593
-40,621
| -84% | -$1.98M |
|
82
Cigna
CI
$80.3B
| $338K | 0.18% |
3,673
-248
| -6% | -$22.8K |
|
|
FNSR
83
DELISTED
Finisar Corp
FNSR
| $281K | 0.15% |
14,219
-572
| -4% | -$11.3K |
|
84
Mastercard
MA
$535B
| $279K | 0.15% |
3,800
-140
| -4% | -$10.3K |
|
85
Masco
MAS
$15.2B
| – | – |
-57,700
| Closed | -$1.28M |
|
|
86
Methanex
MEOH
$2.73B
| – | – |
-44,492
| Closed | -$2.85M |
|
87
PRA Group
PRAA
$660M
| – | – |
-19,700
| Closed | -$1.14M |
|
88
Perrigo
PRGO
$3.23B
| – | – |
-5,035
| Closed | -$779K |
|
|
89
TJX Companies
TJX
$155B
| – | – |
-52,585
| Closed | -$3.19M |
|
90
Amazon
AMZN
$2.4T
| – | – |
-1,217
| Closed | -$409K |
|
91
Cisco
CSCO
$268B
| – | – |
-12,305
| Closed | -$276K |
|
92
CVS Health
CVS
$94B
| – | – |
-25,400
| Closed | -$1.9M |
|
93
Ford
F
$46.6B
| – | – |
-26,891
| Closed | -$419K |
|
|
94
Home Depot
HD
$404B
| – | – |
-39,253
| Closed | -$3.11M |
|
|
95
Hershey
HSY
$37.7B
| – | – |
-27,880
| Closed | -$2.91M |
|
96
JPMorgan Chase
JPM
$824B
| – | – |
-11,755
| Closed | -$714K |
|
97
Viatris
VTRS
$12.3B
| – | – |
-45,290
| Closed | -$2.21M |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,353
| Closed | -$554K |
|
|
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-6,689
| Closed | -$301K |
|