NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+7.15%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
106
New
19
Increased
45
Reduced
25
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$7.21M |
| 2 |
Hanesbrands
HBI
|
$4.9M |
| 3 |
Magna International
MGA
|
$1.16M |
| 4 |
United Airlines
UAL
|
$996K |
| 5 |
Monster Beverage
MNST
|
$867K |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$5.85M |
| 2 |
Ball Corp
BALL
|
$976K |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$899K |
| 4 |
DFS
Discover Financial Services
DFS
|
$750K |
| 5 |
HCA Healthcare
HCA
|
$748K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 15.49% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Staples | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $9.46M | 4.38% |
76,019
+3,128
| +4% | +$389K |
|
2
Skyworks Solutions
SWKS
$10.7B
| $8.34M | 3.86% |
84,865
+2,133
| +3% | +$210K |
|
|
3
Qorvo
QRVO
$8.2B
| $7.21M | 3.33% |
+90,425
| New | +$7.21M |
|
|
4
Hanesbrands
HBI
$2.2B
| $6.48M | 3% |
193,340
+146,157
| +310% | +$4.9M |
|
5
Constellation Brands
STZ
$26.4B
| $6.05M | 2.8% |
52,097
+1,099
| +2% | +$128K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $5.93M | 2.74% |
51,420
+1,500
| +3% | +$173K |
|
7
Gilead Sciences
GILD
$139B
| $5.7M | 2.64% |
58,045
+1,431
| +3% | +$140K |
|
8
Keurig Dr Pepper
KDP
$39.2B
| $5.56M | 2.57% |
70,813
+1,960
| +3% | +$154K |
|
|
9
HCA Healthcare
HCA
$95.2B
| $5.28M | 2.44% |
70,147
-9,945
| -12% | -$748K |
|
10
American Airlines Group
AAL
$8.62B
| $5.13M | 2.37% |
97,235
+2,900
| +3% | +$153K |
|
11
Delta Air Lines
DAL
$39.6B
| $5.12M | 2.37% |
113,918
+2,575
| +2% | +$116K |
|
|
12
United Airlines
UAL
$33.2B
| $5.12M | 2.37% |
76,108
+14,808
| +24% | +$996K |
|
13
Nike
NKE
$111B
| $4.69M | 2.17% |
46,700
+1,400
| +3% | +$140K |
|
14
Conagra Brands
CAG
$9.02B
| $4.64M | 2.15% |
127,000
+3,900
| +3% | +$142K |
|
15
Corpay
CPAY
$22.4B
| $4.5M | 2.08% |
29,845
+664
| +2% | +$100K |
|
16
O'Reilly Automotive
ORLY
$88B
| $4.37M | 2.02% |
20,200
+600
| +3% | +$130K |
|
17
Walt Disney
DIS
$210B
| $4.3M | 1.99% |
40,968
+976
| +2% | +$102K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $4.19M | 1.94% |
50,987
+1,257
| +3% | +$103K |
|
19
CVS Health
CVS
$94B
| $4.17M | 1.93% |
40,400
+1,200
| +3% | +$124K |
|
20
Akamai
AKAM
$11.1B
| $4.16M | 1.92% |
58,500
+1,800
| +3% | +$128K |
|
21
Intercontinental Exchange
ICE
$100B
| $3.94M | 1.82% |
16,880
+500
| +3% | +$117K |
|
22
Check Point Software Technologies
CHKP
$20.5B
| $3.89M | 1.8% |
47,400
+1,400
| +3% | +$115K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.84M | 1.78% |
50,000
+1,600
| +3% | +$123K |
|
24
PG&E
PCG
$33.6B
| $3.83M | 1.77% |
72,200
+2,200
| +3% | +$117K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $3.78M | 1.75% |
12,700
+300
| +2% | +$89.3K |
|