NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+5.57%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+0.64%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
109
New
19
Increased
9
Reduced
45
Closed
24
Top Buys
| 1 |
AMC Networks
AMCX
|
$4.33M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.21M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.2M |
| 4 |
Helen of Troy
HELE
|
$4.19M |
| 5 |
Celanese
CE
|
$4.18M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.13M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.65M |
| 3 |
Conagra Brands
CAG
|
$4.64M |
| 4 |
Akamai
AKAM
|
$4.16M |
| 5 |
Intercontinental Exchange
ICE
|
$3.94M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 19.07% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 4.91% |
85,115
+9,096
| +12% | +$1.14M |
|
2
Skyworks Solutions
SWKS
$11.1B
| $8.83M | 4.06% |
84,859
-6
| -0% | -$625 |
|
3
Qorvo
QRVO
$8.4B
| $7.26M | 3.34% |
90,420
-5
| -0% | -$401 |
|
4
Gilead Sciences
GILD
$140B
| $6.8M | 3.12% |
58,041
-4
| -0% | -$468 |
|
5
HCA Healthcare
HCA
$94.5B
| $6.36M | 2.93% |
70,147
| – | – |
|
6
Constellation Brands
STZ
$28.5B
| $6.04M | 2.78% |
52,092
-5
| -0% | -$580 |
|
7
Nike
NKE
$114B
| $5.05M | 2.32% |
46,700
| – | – |
|
8
Labcorp
LH
$23.1B
| $4.89M | 2.25% |
40,322
+34,098
| +548% | +$4.13M |
|
9
Newmont
NEM
$81.7B
| $4.79M | 2.2% |
205,119
+166,782
| +435% | +$3.9M |
|
10
Delta Air Lines
DAL
$40.3B
| $4.68M | 2.15% |
113,908
-10
| -0% | -$411 |
|
11
Walt Disney
DIS
$213B
| $4.68M | 2.15% |
40,966
-2
| -0% | -$228 |
|
12
Corpay
CPAY
$23B
| $4.63M | 2.13% |
29,641
-204
| -0.7% | -$31.8K |
|
13
O'Reilly Automotive
ORLY
$88B
| $4.57M | 2.1% |
20,200
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 2.01% |
50,984
-3
| -0% | -$257 |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.33M | 1.99% |
179,018
+103,478
| +137% | +$2.51M |
|
|
16
AMC Networks
AMCX
$306M
| $4.33M | 1.99% |
+52,928
| New | +$4.33M |
|
17
CVS Health
CVS
$92.8B
| $4.24M | 1.95% |
40,400
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $4.23M | 1.94% |
36,520
-14,900
| -29% | -$1.72M |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $4.21M | 1.93% |
+33,400
| New | +$4.21M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.2M | 1.93% |
+70,100
| New | +$4.2M |
|
|
21
Helen of Troy
HELE
$564M
| $4.19M | 1.93% |
+43,000
| New | +$4.19M |
|
|
22
Celanese
CE
$5.22B
| $4.18M | 1.92% |
+58,100
| New | +$4.18M |
|
23
Stryker
SYK
$150B
| $4.11M | 1.89% |
+43,000
| New | +$4.11M |
|
24
Aecom
ACM
$16.5B
| $4.11M | 1.89% |
+124,200
| New | +$4.11M |
|
25
Global Payments
GPN
$21.5B
| $4.04M | 1.86% |
+39,000
| New | +$4.04M |
|