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 | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $4.21M | 2.86% |
76,344
-2,431
| -3% | -$134K |
|
2
Bausch Health
BHC
$2.74B
| $4.04M | 2.75% |
38,691
-3,945
| -9% | -$412K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 2.67% |
4,478
-700
| -14% | -$613K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $3.5M | 2.38% |
22,710
-587
| -3% | -$90.5K |
|
5
Apple
AAPL
$3.45T
| $3.33M | 2.27% |
6,986
-302
| -4% | -$144K |
|
6
3D Systems Corporation
DDD
$295M
| $3.32M | 2.25% |
61,394
-16,440
| -21% | -$888K |
|
7
Booking.com
BKNG
$181B
| $3.27M | 2.23% |
3,237
+500
| +18% | +$505K |
|
8
Packaging Corp of America
PKG
$19.6B
| $3.21M | 2.18% |
56,243
-1,560
| -3% | -$89.1K |
|
|
9
Lithia Motors
LAD
$8.63B
| $3.16M | 2.15% |
43,292
+34,993
| +422% | +$2.55M |
|
|
10
Micron Technology
MU
$133B
| $3.02M | 2.05% |
+72,714
| New | +$3.02M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.05% |
59,994
+28,094
| +88% | +$1.41M |
|
12
Home Depot
HD
$405B
| $2.87M | 1.95% |
37,873
-1,214
| -3% | -$92.1K |
|
13
TJX Companies
TJX
$152B
| $2.86M | 1.95% |
50,745
-1,908
| -4% | -$108K |
|
|
14
Starbucks
SBUX
$100B
| $2.7M | 1.84% |
35,052
+28,704
| +452% | +$2.21M |
|
15
Capri Holdings
CPRI
$2.45B
| $2.6M | 1.77% |
34,942
-648
| -2% | -$48.3K |
|
16
Hanesbrands
HBI
$2.23B
| $2.54M | 1.73% |
40,802
-1,557
| -4% | -$97K |
|
17
EOG Resources
EOG
$68.2B
| $2.52M | 1.71% |
14,860
+4,505
| +44% | +$763K |
|
18
Hershey
HSY
$37.3B
| $2.46M | 1.67% |
26,580
-1,120
| -4% | -$104K |
|
19
Moody's
MCO
$91.4B
| $2.41M | 1.64% |
34,275
-1,258
| -4% | -$88.5K |
|
20
Nu Skin
NUS
$602M
| $2.33M | 1.58% |
24,320
+5,630
| +30% | +$539K |
|
21
Amgen
AMGN
$155B
| $2.27M | 1.54% |
20,284
-708
| -3% | -$79.2K |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $2.27M | 1.54% |
68,426
-2,614
| -4% | -$86.7K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.21M | 1.51% |
93,819
-3,218
| -3% | -$75.9K |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $2.08M | 1.42% |
38,100
+11,400
| +43% | +$623K |
|
25
Honeywell
HON
$139B
| $2.03M | 1.38% |
24,423
-807
| -3% | -$67K |
|