NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+6.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.56M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.85M |
| 4 |
Bausch Health
BHC
|
$3.67M |
| 5 |
3D Systems Corporation
DDD
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.64% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5M | 3.67% |
+27,339
| New | +$5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 3.35% |
+5,178
| New | +$4.56M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $3.85M | 2.83% |
+78,775
| New | +$3.85M |
|
|
4
Bausch Health
BHC
$2.74B
| $3.67M | 2.69% |
+42,636
| New | +$3.67M |
|
|
5
3D Systems Corporation
DDD
$295M
| $3.42M | 2.51% |
+77,834
| New | +$3.42M |
|
6
Constellation Brands
STZ
$28.5B
| $3.4M | 2.49% |
+65,209
| New | +$3.4M |
|
7
Home Depot
HD
$405B
| $3.03M | 2.22% |
+39,087
| New | +$3.03M |
|
8
Apple
AAPL
$3.45T
| $2.89M | 2.12% |
+7,288
| New | +$2.89M |
|
9
Packaging Corp of America
PKG
$19.6B
| $2.83M | 2.08% |
+57,803
| New | +$2.83M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $2.73M | 2% |
+23,297
| New | +$2.73M |
|
11
TJX Companies
TJX
$152B
| $2.64M | 1.93% |
+52,653
| New | +$2.64M |
|
12
Herc Holdings
HRI
$4.35B
| $2.61M | 1.91% |
+105,167
| New | +$2.61M |
|
13
Hershey
HSY
$37.3B
| $2.47M | 1.81% |
+27,700
| New | +$2.47M |
|
14
Booking.com
BKNG
$181B
| $2.26M | 1.66% |
+2,737
| New | +$2.26M |
|
15
Valmont Industries
VMI
$7.25B
| $2.25M | 1.65% |
+15,702
| New | +$2.25M |
|
16
Amphenol
APH
$133B
| $2.23M | 1.64% |
+28,600
| New | +$2.23M |
|
17
Capri Holdings
CPRI
$2.45B
| $2.21M | 1.62% |
+35,590
| New | +$2.21M |
|
18
Hanesbrands
HBI
$2.23B
| $2.18M | 1.6% |
+42,359
| New | +$2.18M |
|
19
Moody's
MCO
$91.4B
| $2.17M | 1.59% |
+35,533
| New | +$2.17M |
|
20
Amgen
AMGN
$155B
| $2.07M | 1.52% |
+20,992
| New | +$2.07M |
|
21
Honeywell
HON
$139B
| $2M | 1.47% |
+25,230
| New | +$2M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $1.94M | 1.42% |
+31,749
| New | +$1.94M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 1.38% |
+22,191
| New | +$1.88M |
|
24
DaVita
DVA
$9.85B
| $1.84M | 1.35% |
+15,201
| New | +$1.84M |
|
25
Ryder
R
$7.65B
| $1.83M | 1.34% |
+30,138
| New | +$1.83M |
|