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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.52T
| $6.21M | 3.37% |
10,701
+5,324
| +99% | +$3.09M |
|
2
Micron Technology
MU
$130B
| $6.08M | 3.31% |
184,629
+6,175
| +3% | +$203K |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $4.83M | 2.62% |
71,739
-305
| -0.4% | -$20.5K |
|
|
4
Apple
AAPL
$3.38T
| $4.65M | 2.52% |
49,980
+42,795
| +596% | +$3.98M |
|
5
United Rentals
URI
$61B
| $4.53M | 2.46% |
43,242
+12,447
| +40% | +$1.3M |
|
6
Gilead Sciences
GILD
$139B
| $4.5M | 2.44% |
54,251
+24,485
| +82% | +$2.03M |
|
7
Constellation Brands
STZ
$26.5B
| $4.32M | 2.35% |
49,060
-407
| -0.8% | -$35.9K |
|
8
Lithia Motors
LAD
$8.59B
| $4.21M | 2.29% |
44,744
-328
| -0.7% | -$30.9K |
|
9
Hanesbrands
HBI
$2.18B
| $4.15M | 2.26% |
42,195
-237
| -0.6% | -$23.3K |
|
10
Delta Air Lines
DAL
$39.5B
| $4.14M | 2.25% |
106,998
+8,839
| +9% | +$342K |
|
11
Westlake Corp
WLK
$11B
| $4.14M | 2.25% |
49,428
+27,666
| +127% | +$2.32M |
|
12
Packaging Corp of America
PKG
$19.4B
| $4.13M | 2.24% |
57,743
-490
| -0.8% | -$35K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.07M | 2.21% |
47,420
+23,710
| +100% | +$2.04M |
|
14
American Airlines Group
AAL
$8.61B
| $3.84M | 2.09% |
89,435
+1,030
| +1% | +$44.2K |
|
15
Corpay
CPAY
$22.4B
| $3.7M | 2.01% |
28,070
-307
| -1% | -$40.5K |
|
16
EOG Resources
EOG
$68.5B
| $3.53M | 1.92% |
30,217
+14,927
| +98% | +$1.74M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $3.39M | 1.84% |
54,500
-24,607
| -31% | -$1.53M |
|
|
18
Walt Disney
DIS
$211B
| $3.27M | 1.78% |
+38,163
| New | +$3.27M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $3.26M | 1.77% |
+33,503
| New | +$3.26M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $3.22M | 1.75% |
30,869
-214
| -0.7% | -$22.4K |
|
21
Capri Holdings
CPRI
$2.42B
| $3.19M | 1.73% |
35,941
-271
| -0.7% | -$24K |
|
|
22
Skyworks Solutions
SWKS
$10.7B
| $3.1M | 1.68% |
+65,900
| New | +$3.1M |
|
23
Valero Energy
VLO
$47.4B
| $3.07M | 1.67% |
61,270
+10,452
| +21% | +$524K |
|
24
Booking.com
BKNG
$177B
| $2.87M | 1.56% |
2,387
-1,040
| -30% | -$1.25M |
|
25
Travelers Companies
TRV
$60.9B
| $2.82M | 1.53% |
29,929
+9,040
| +43% | +$850K |
|