NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+4.51%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
86
New
4
Increased
58
Reduced
10
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$1.57M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.48M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.45M |
| 4 |
Westlake Corp
WLK
|
$1.44M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.28M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$2.23M |
| 2 |
Cigna
CI
|
$1.48M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
SM Energy
SM
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.82% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $5.99M | 3.41% |
5,377
+909
| +20% | +$1.01M |
|
2
Bausch Health
BHC
$2.74B
| $5.27M | 3% |
39,940
+1,300
| +3% | +$171K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $4.89M | 2.78% |
79,107
+2,883
| +4% | +$178K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.34M | 2.47% |
72,044
+12,000
| +20% | +$723K |
|
5
Micron Technology
MU
$133B
| $4.22M | 2.4% |
178,454
+5,600
| +3% | +$132K |
|
6
Constellation Brands
STZ
$28.5B
| $4.2M | 2.39% |
49,467
+1,700
| +4% | +$144K |
|
7
Packaging Corp of America
PKG
$19.6B
| $4.1M | 2.33% |
58,233
+2,000
| +4% | +$141K |
|
8
Booking.com
BKNG
$181B
| $4.09M | 2.33% |
3,427
+200
| +6% | +$238K |
|
9
Apple
AAPL
$3.45T
| $3.86M | 2.2% |
7,185
+200
| +3% | +$107K |
|
10
Delta Air Lines
DAL
$40.3B
| $3.4M | 1.94% |
98,159
+4,200
| +4% | +$146K |
|
11
Capri Holdings
CPRI
$2.45B
| $3.38M | 1.92% |
36,212
+1,300
| +4% | +$121K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.31M | 1.88% |
23,710
+1,000
| +4% | +$140K |
|
13
Corpay
CPAY
$23B
| $3.27M | 1.86% |
28,377
+943
| +3% | +$109K |
|
14
Hanesbrands
HBI
$2.23B
| $3.25M | 1.85% |
42,432
+1,600
| +4% | +$122K |
|
15
American Airlines Group
AAL
$8.82B
| $3.24M | 1.84% |
88,405
+5,805
| +7% | +$212K |
|
16
TJX Companies
TJX
$152B
| $3.19M | 1.82% |
52,585
+1,900
| +4% | +$115K |
|
17
Home Depot
HD
$405B
| $3.11M | 1.77% |
39,253
+1,400
| +4% | +$111K |
|
18
EOG Resources
EOG
$68.2B
| $3M | 1.71% |
15,290
+400
| +3% | +$78.5K |
|
19
Lithia Motors
LAD
$8.63B
| $3M | 1.71% |
45,072
+1,800
| +4% | +$120K |
|
20
United Rentals
URI
$61.5B
| $2.92M | 1.67% |
30,795
+1,200
| +4% | +$114K |
|
21
Hershey
HSY
$37.3B
| $2.91M | 1.66% |
27,880
+1,300
| +5% | +$136K |
|
22
Methanex
MEOH
$2.75B
| $2.85M | 1.62% |
44,492
+1,800
| +4% | +$115K |
|
23
Generac Holdings
GNRC
$10.9B
| $2.84M | 1.62% |
48,214
+1,700
| +4% | +$100K |
|
|
24
Valero Energy
VLO
$47.2B
| $2.7M | 1.54% |
50,818
+29,518
| +139% | +$1.57M |
|
25
3D Systems Corporation
DDD
$295M
| $2.68M | 1.53% |
45,299
-16,040
| -26% | -$949K |
|