NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+2.71%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-1.9%)
Cap. Flow
+$57.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
108
New
24
Increased
36
Reduced
14
Closed
14
Top Buys
| 1 |
MaxLinear
MXL
|
$2.86M |
| 2 |
TSMC
TSM
|
$2.75M |
| 3 |
Ingredion
INGR
|
$2.67M |
| 4 |
Campbell Soup
CPB
|
$2.66M |
| 5 |
Goodyear
GT
|
$2.65M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.03M |
| 2 |
Labcorp
LH
|
$4.01M |
| 3 |
Corpay
CPAY
|
$3.62M |
| 4 |
Kimberly-Clark
KMB
|
$3.26M |
| 5 |
L3Harris
LHX
|
$3.09M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Communication Services | 15.48% |
| 4 | Healthcare | 13.57% |
| 5 | Consumer Staples | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.29M | 4.38% |
85,252
+143
| +0.2% | +$15.6K |
|
2
Constellation Brands
STZ
$28.5B
| $7.88M | 3.71% |
52,129
+43
| +0.1% | +$6.5K |
|
3
Amazon
AMZN
$2.44T
| $7.71M | 3.63% |
12,981
+11
| +0.1% | +$6.53K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 3.57% |
66,485
+43
| +0.1% | +$4.91K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.55% |
9,894
-3,066
| -24% | -$2.34M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 3.21% |
201,399
+96
| +0% | +$3.25K |
|
7
Home Depot
HD
$405B
| $5.7M | 2.68% |
42,704
+2
| +0% | +$267 |
|
8
O'Reilly Automotive
ORLY
$88B
| $5.53M | 2.6% |
20,200
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $5.34M | 2.51% |
58,128
+93
| +0.2% | +$8.54K |
|
10
Stryker
SYK
$150B
| $4.61M | 2.17% |
43,000
| – | – |
|
11
Northrop Grumman
NOC
$84.5B
| $4.58M | 2.16% |
23,128
+11
| +0% | +$2.18K |
|
12
Walt Disney
DIS
$213B
| $4.08M | 1.92% |
41,054
+92
| +0.2% | +$9.14K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $4.02M | 1.89% |
51,551
-33,300
| -39% | -$2.59M |
|
14
Delta Air Lines
DAL
$40.3B
| $3.86M | 1.82% |
79,193
+206
| +0.3% | +$10K |
|
15
UnitedHealth
UNH
$281B
| $3.54M | 1.67% |
27,436
+2
| +0% | +$258 |
|
16
Valero Energy
VLO
$47.2B
| $3.47M | 1.63% |
54,134
+31
| +0.1% | +$1.99K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.4M | 1.6% |
12,700
| – | – |
|
18
AT&T
T
$209B
| $3.19M | 1.5% |
81,500
| – | – |
|
19
Trip.com Group
TCOM
$48.2B
| $3.18M | 1.5% |
71,800
-31,000
| -30% | -$1.37M |
|
20
Nike
NKE
$114B
| $3.12M | 1.47% |
50,800
| – | – |
|
21
JetBlue
JBLU
$1.95B
| $3.11M | 1.47% |
147,430
+38
| +0% | +$803 |
|
|
22
MaxLinear
MXL
$1.37B
| $2.86M | 1.35% |
+154,800
| New | +$2.86M |
|
|
23
TSMC
TSM
$1.2T
| $2.75M | 1.29% |
+104,800
| New | +$2.75M |
|
24
United Airlines
UAL
$34B
| $2.74M | 1.29% |
45,698
+11
| +0% | +$658 |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 1.27% |
25,400
| – | – |
|