NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+3.12%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-12%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
104
New
10
Increased
4
Reduced
78
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$885K |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
$677K |
| 3 |
Fresh Del Monte Produce
FDP
|
$638K |
| 4 |
Freeport-McMoran
FCX
|
$624K |
| 5 |
MSCI
MSCI
|
$609K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.18M |
| 2 |
Amazon
AMZN
|
$1.07M |
| 3 |
Walt Disney
DIS
|
$1.06M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14% |
| 5 | Consumer Staples | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.22M | 4.38% |
11,487
-1,494
| -12% | -$1.07M |
|
2
Constellation Brands
STZ
$28.5B
| $7.65M | 4.07% |
46,274
-5,855
| -11% | -$968K |
|
|
3
Apple
AAPL
$3.45T
| $7.13M | 3.79% |
74,551
-10,701
| -13% | -$1.02M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 3.7% |
175,510
-25,889
| -13% | -$1.03M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 3.58% |
58,837
-7,648
| -12% | -$874K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.25% |
8,679
-1,215
| -12% | -$855K |
|
7
Home Depot
HD
$405B
| $4.78M | 2.54% |
37,392
-5,312
| -12% | -$678K |
|
8
O'Reilly Automotive
ORLY
$88B
| $4.69M | 2.5% |
17,300
-2,900
| -14% | -$786K |
|
9
Northrop Grumman
NOC
$84.5B
| $4.55M | 2.42% |
20,449
-2,679
| -12% | -$595K |
|
10
Stryker
SYK
$150B
| $4.41M | 2.35% |
36,800
-6,200
| -14% | -$743K |
|
11
Gilead Sciences
GILD
$140B
| $4.25M | 2.26% |
50,991
-7,137
| -12% | -$595K |
|
12
NetEase
NTES
$86.2B
| $3.68M | 1.96% |
19,046
+1,046
| +6% | +$202K |
|
13
AT&T
T
$209B
| $3.44M | 1.83% |
79,702
-1,798
| -2% | -$77.7K |
|
14
UnitedHealth
UNH
$281B
| $3.39M | 1.81% |
24,022
-3,414
| -12% | -$482K |
|
|
15
Walt Disney
DIS
$213B
| $2.95M | 1.57% |
30,200
-10,854
| -26% | -$1.06M |
|
16
AngloGold Ashanti
AU
$28.6B
| $2.9M | 1.54% |
160,400
-27,200
| -14% | -$491K |
|
17
Ingredion
INGR
$8.31B
| $2.77M | 1.47% |
21,400
-3,600
| -14% | -$466K |
|
18
Equinix
EQIX
$76.9B
| $2.71M | 1.44% |
6,984
-564
| -7% | -$219K |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.66M | 1.42% |
88,900
-15,300
| -15% | -$458K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.57M | 1.37% |
70,600
-8,593
| -11% | -$313K |
|
21
Trip.com Group
TCOM
$48.2B
| $2.53M | 1.35% |
61,400
-10,400
| -14% | -$429K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.52M | 1.34% |
10,900
-1,800
| -14% | -$416K |
|
23
Clorox
CLX
$14.5B
| $2.49M | 1.33% |
18,000
-3,000
| -14% | -$415K |
|
24
Nike
NKE
$114B
| $2.41M | 1.28% |
43,700
-7,100
| -14% | -$392K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $2.38M | 1.27% |
19,509
-2,836
| -13% | -$346K |
|