NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.04%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
94
New
9
Increased
51
Reduced
11
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.41M |
| 2 |
HCA Healthcare
HCA
|
$1.03M |
| 3 |
Skyworks Solutions
SWKS
|
$987K |
| 4 |
Ball Corp
BALL
|
$918K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$755K |
Top Sells
| 1 |
Bausch Health
BHC
|
$1.45M |
| 2 |
Eastman Chemical
EMN
|
$821K |
| 3 |
Packaging Corp of America
PKG
|
$628K |
| 4 |
Travelers Companies
TRV
|
$623K |
| 5 |
Hain Celestial
HAIN
|
$593K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $6.62M | 3.42% |
193,129
+8,500
| +5% | +$291K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 3.35% |
11,101
+400
| +4% | +$233K |
|
3
Gilead Sciences
GILD
$140B
| $6.03M | 3.12% |
56,651
+2,400
| +4% | +$255K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 3.08% |
75,239
+3,500
| +5% | +$277K |
|
5
Apple
AAPL
$3.45T
| $5.27M | 2.73% |
52,290
+2,310
| +5% | +$233K |
|
6
Hanesbrands
HBI
$2.23B
| $5.08M | 2.63% |
47,293
+5,098
| +12% | +$548K |
|
7
United Rentals
URI
$61.5B
| $5.02M | 2.59% |
45,142
+1,900
| +4% | +$211K |
|
|
8
Skyworks Solutions
SWKS
$11.1B
| $4.81M | 2.49% |
82,906
+17,006
| +26% | +$987K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $4.73M | 2.45% |
49,920
+2,500
| +5% | +$237K |
|
10
Westlake Corp
WLK
$11.3B
| $4.46M | 2.31% |
51,528
+2,100
| +4% | +$182K |
|
11
Constellation Brands
STZ
$28.5B
| $4.46M | 2.31% |
51,160
+2,100
| +4% | +$183K |
|
12
Corpay
CPAY
$23B
| $4.16M | 2.15% |
29,270
+1,200
| +4% | +$171K |
|
|
RFMD
13
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.08M | 2.11% |
353,201
+65,401
| +23% | +$755K |
|
14
Delta Air Lines
DAL
$40.3B
| $4.03M | 2.09% |
111,598
+4,600
| +4% | +$166K |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $3.57M | 1.84% |
55,455
+9,655
| +21% | +$621K |
|
16
Walt Disney
DIS
$213B
| $3.56M | 1.84% |
39,963
+1,800
| +5% | +$160K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $3.54M | 1.83% |
97,492
+20,092
| +26% | +$730K |
|
18
Lithia Motors
LAD
$8.63B
| $3.54M | 1.83% |
46,744
+2,000
| +4% | +$151K |
|
19
American Airlines Group
AAL
$8.82B
| $3.35M | 1.73% |
94,335
+4,900
| +5% | +$174K |
|
20
Foot Locker
FL
$2.36B
| $3.16M | 1.64% |
56,800
+3,000
| +6% | +$167K |
|
|
SAFM
21
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 1.61% |
35,303
+1,800
| +5% | +$158K |
|
22
EOG Resources
EOG
$68.2B
| $3.1M | 1.6% |
31,317
+1,100
| +4% | +$109K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $3.08M | 1.59% |
57,500
+3,000
| +6% | +$160K |
|
|
24
Packaging Corp of America
PKG
$19.6B
| $3.06M | 1.58% |
47,900
-9,843
| -17% | -$628K |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $3.02M | 1.56% |
74,164
+3,450
| +5% | +$141K |
|