NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.4%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Home Depot
HD
|
$4.93M |
| 4 |
JetBlue
JBLU
|
$3.33M |
| 5 |
UnitedHealth
UNH
|
$3.18M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.26M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
AMC Networks
AMCX
|
$4.33M |
| 4 |
CVS Health
CVS
|
$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.21M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18B
| $467K | 0.24% |
+5,605
| New | +$467K |
|
77
Marathon Petroleum
MPC
$54.8B
| $437K | 0.22% |
9,426
-52,940
| -85% | -$2.45M |
|
78
Adeia
ADEA
$1.63B
| $436K | 0.22% |
13,465
+1,216
| +10% | +$39.4K |
|
|
LABL
79
DELISTED
Multi-Color Corp
LABL
| $409K | 0.21% |
+5,352
| New | +$409K |
|
80
Trinity Industries
TRN
$2.3B
| $348K | 0.18% |
15,365
| – | – |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $337K | 0.17% |
+7,032
| New | +$337K |
|
82
Emcor
EME
$27.8B
| $320K | 0.16% |
+7,221
| New | +$320K |
|
83
VeriSign
VRSN
$25.5B
| $279K | 0.14% |
3,955
| – | – |
|
|
NTT
84
DELISTED
Nippon Telegraph & Telephone
NTT
| $267K | 0.13% |
+7,559
| New | +$267K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-7,805
| Closed | -$1.06M |
|
86
Cisco
CSCO
$268B
| – | – |
-29,293
| Closed | -$804K |
|
87
Aecom
ACM
$16.5B
| – | – |
-124,200
| Closed | -$4.11M |
|
|
88
AMC Networks
AMCX
$313M
| – | – |
-52,928
| Closed | -$4.33M |
|
89
Affiliated Managers Group
AMG
$6.53B
| – | – |
-5,504
| Closed | -$1.2M |
|
90
Boeing
BA
$179B
| – | – |
-2,928
| Closed | -$406K |
|
91
Biogen
BIIB
$20.5B
| – | – |
-5,419
| Closed | -$2.19M |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-7
| Closed | -$1.43M |
|
|
93
CVS Health
CVS
$94B
| – | – |
-40,400
| Closed | -$4.24M |
|
94
Hanesbrands
HBI
$2.16B
| – | – |
-118,695
| Closed | -$3.96M |
|
95
Helen of Troy
HELE
$567M
| – | – |
-43,000
| Closed | -$4.19M |
|
96
McKesson
MCK
$86B
| – | – |
-1,782
| Closed | -$401K |
|
97
Medtronic
MDT
$120B
| – | – |
-9,877
| Closed | -$732K |
|
98
The Mosaic Company
MOS
$10.6B
| – | – |
-15,754
| Closed | -$738K |
|
|
99
Newmont
NEM
$83.3B
| – | – |
-205,119
| Closed | -$4.79M |
|
|
100
Qorvo
QRVO
$8.37B
| – | – |
-90,420
| Closed | -$7.26M |
|