NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
-0.4%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-8.6%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
113
New
28
Increased
8
Reduced
10
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Amazon
AMZN
|
$6.64M |
| 3 |
Home Depot
HD
|
$4.93M |
| 4 |
JetBlue
JBLU
|
$3.33M |
| 5 |
UnitedHealth
UNH
|
$3.18M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.26M |
| 2 |
Newmont
NEM
|
$4.79M |
| 3 |
AMC Networks
AMCX
|
$4.33M |
| 4 |
CVS Health
CVS
|
$4.24M |
| 5 |
DST
DST Systems Inc.
DST
|
$4.21M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 18.29% |
| 3 | Consumer Discretionary | 17.21% |
| 4 | Industrials | 14.05% |
| 5 | Communication Services | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.39M | 4.72% |
85,115
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 4.16% |
+12,961
| New | +$8.27M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $7.15M | 3.6% |
84,859
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $6.64M | 3.34% |
+12,971
| New | +$6.64M |
|
5
Constellation Brands
STZ
$28.5B
| $6.52M | 3.28% |
52,092
| – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.22M | 3.13% |
201,316
+22,298
| +12% | +$689K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 3.01% |
66,458
+15,474
| +30% | +$1.39M |
|
8
Gilead Sciences
GILD
$140B
| $5.7M | 2.87% |
58,041
| – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| $5.05M | 2.54% |
20,200
| – | – |
|
|
10
Home Depot
HD
$405B
| $4.93M | 2.48% |
+42,705
| New | +$4.93M |
|
11
Global Payments
GPN
$21.5B
| $4.47M | 2.25% |
39,000
| – | – |
|
12
Labcorp
LH
$23.1B
| $4.37M | 2.2% |
40,322
| – | – |
|
13
Walt Disney
DIS
$213B
| $4.19M | 2.11% |
40,966
| – | – |
|
14
Corpay
CPAY
$23B
| $4.08M | 2.05% |
29,620
-21
| -0.1% | -$2.89K |
|
15
Stryker
SYK
$150B
| $4.05M | 2.04% |
43,000
| – | – |
|
16
Northrop Grumman
NOC
$84.5B
| $3.84M | 1.93% |
23,119
+615
| +3% | +$102K |
|
|
17
JetBlue
JBLU
$1.95B
| $3.8M | 1.91% |
147,411
+129,023
| +702% | +$3.33M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.72M | 1.87% |
8,003
+5,309
| +197% | +$2.47M |
|
19
Delta Air Lines
DAL
$40.3B
| $3.55M | 1.78% |
79,002
-34,906
| -31% | -$1.57M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.45M | 1.74% |
12,700
| – | – |
|
21
Valero Energy
VLO
$47.2B
| $3.25M | 1.64% |
54,108
| – | – |
|
22
Trip.com Group
TCOM
$48.2B
| $3.25M | 1.63% |
51,400
| – | – |
|
|
23
UnitedHealth
UNH
$281B
| $3.18M | 1.6% |
+27,436
| New | +$3.18M |
|
24
Nike
NKE
$114B
| $3.12M | 1.57% |
25,400
-21,300
| -46% | -$2.62M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.91M | 1.47% |
26,920
-9,600
| -26% | -$1.04M |
|