NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+10.39%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
85
New
1
Increased
3
Reduced
52
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 2 |
Global Payments
GPN
|
$2.52M |
| 3 |
Trip.com Group
TCOM
|
$2.38M |
| 4 |
Nike
NKE
|
$1.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.27M |
| 2 |
Adeia
ADEA
|
$36.3K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$19.5K |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68K |
| 5 |
Constellation Brands
STZ
|
$855 |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 17.85% |
| 4 | Industrials | 13.9% |
| 5 | Communication Services | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.66% |
+12,960
| New | +$10.1M |
|
2
Apple
AAPL
$3.45T
| $8.96M | 4.14% |
85,109
-6
| -0% | -$632 |
|
3
Amazon
AMZN
$2.44T
| $8.77M | 4.05% |
12,970
-1
| -0% | -$676 |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $7.79M | 3.6% |
201,303
-13
| -0% | -$503 |
|
|
5
Constellation Brands
STZ
$28.5B
| $7.42M | 3.43% |
52,086
-6
| -0% | -$855 |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.95M | 3.21% |
66,442
-16
| -0% | -$1.68K |
|
7
Skyworks Solutions
SWKS
$11.1B
| $6.52M | 3.01% |
84,851
-8
| -0% | -$615 |
|
8
Gilead Sciences
GILD
$140B
| $5.87M | 2.71% |
58,035
-6
| -0% | -$607 |
|
9
Home Depot
HD
$405B
| $5.65M | 2.61% |
42,702
-3
| -0% | -$397 |
|
10
O'Reilly Automotive
ORLY
$88B
| $5.12M | 2.36% |
20,200
| – | – |
|
|
11
Global Payments
GPN
$21.5B
| $5.03M | 2.32% |
78,000
+39,000
| +100% | +$2.52M |
|
12
Labcorp
LH
$23.1B
| $4.99M | 2.3% |
40,318
-4
| -0% | -$495 |
|
|
13
Trip.com Group
TCOM
$48.2B
| $4.76M | 2.2% |
102,800
+51,400
| +100% | +$2.38M |
|
14
Northrop Grumman
NOC
$84.5B
| $4.37M | 2.02% |
23,117
-2
| -0% | -$378 |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 2.01% |
8,002
-1
| -0% | -$543 |
|
16
Walt Disney
DIS
$213B
| $4.3M | 1.99% |
40,962
-4
| -0% | -$420 |
|
17
Corpay
CPAY
$23B
| $4.23M | 1.96% |
29,617
-3
| -0% | -$429 |
|
18
Delta Air Lines
DAL
$40.3B
| $4M | 1.85% |
78,987
-15
| -0% | -$760 |
|
19
Stryker
SYK
$150B
| $4M | 1.85% |
43,000
| – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $3.97M | 1.83% |
12,700
| – | – |
|
21
Valero Energy
VLO
$47.2B
| $3.83M | 1.77% |
54,103
-5
| -0% | -$354 |
|
22
JetBlue
JBLU
$1.95B
| $3.34M | 1.54% |
147,392
-19
| -0% | -$430 |
|
23
Kimberly-Clark
KMB
$42.8B
| $3.26M | 1.51% |
25,600
| – | – |
|
24
UnitedHealth
UNH
$281B
| $3.23M | 1.49% |
27,434
-2
| -0% | -$235 |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.22M | 1.49% |
26,920
| – | – |
|