NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
This Quarter Return
+8.66%
1 Year Return
+23.2%
3 Year Return
+103.56%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-39%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-72.05%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
110
New
18
Increased
3
Reduced
73
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.46M |
| 4 |
Booking.com
BKNG
|
$1.42M |
| 5 |
Texas Instruments
TXN
|
$1.38M |
Top Sells
| 1 |
Stryker
SYK
|
$4.41M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.36M |
| 3 |
Amazon
AMZN
|
$4.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
Gilead Sciences
GILD
|
$3.28M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.6M | 4.88% |
6,682
-4,805
| -42% | -$4.02M |
|
|
2
Apple
AAPL
$3.45T
| $4.7M | 4.1% |
41,613
-32,938
| -44% | -$3.72M |
|
3
Constellation Brands
STZ
$28.5B
| $4.67M | 4.07% |
28,033
-18,241
| -39% | -$3.04M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 3.94% |
35,203
-23,634
| -40% | -$3.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 3.58% |
5,105
-3,574
| -41% | -$2.87M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 2.98% |
77,032
-98,478
| -56% | -$4.36M |
|
7
Home Depot
HD
$405B
| $2.69M | 2.34% |
20,878
-16,514
| -44% | -$2.13M |
|
8
NetEase
NTES
$86.2B
| $2.64M | 2.3% |
10,951
-8,095
| -43% | -$1.95M |
|
9
Northrop Grumman
NOC
$84.5B
| $2.58M | 2.25% |
12,040
-8,409
| -41% | -$1.8M |
|
10
Baxter International
BAX
$12.7B
| $2.48M | 2.16% |
52,068
+14,296
| +38% | +$680K |
|
11
UnitedHealth
UNH
$281B
| $1.92M | 1.67% |
13,712
-10,310
| -43% | -$1.44M |
|
12
EOG Resources
EOG
$68.2B
| $1.91M | 1.67% |
19,736
+10,219
| +107% | +$988K |
|
13
AT&T
T
$209B
| $1.75M | 1.53% |
43,077
-36,625
| -46% | -$1.49M |
|
|
14
Intel
INTC
$107B
| $1.74M | 1.52% |
+46,200
| New | +$1.74M |
|
|
15
General Dynamics
GD
$87.3B
| $1.6M | 1.39% |
+10,300
| New | +$1.6M |
|
16
O'Reilly Automotive
ORLY
$88B
| $1.6M | 1.39% |
5,700
-11,600
| -67% | -$3.25M |
|
17
Ingredion
INGR
$8.31B
| $1.58M | 1.38% |
11,900
-9,500
| -44% | -$1.26M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 1.27% |
+21,863
| New | +$1.46M |
|
19
Broadcom
AVGO
$1.4T
| $1.44M | 1.26% |
8,355
-4,211
| -34% | -$726K |
|
|
20
Booking.com
BKNG
$181B
| $1.42M | 1.24% |
+966
| New | +$1.42M |
|
|
21
Texas Instruments
TXN
$184B
| $1.38M | 1.2% |
+19,600
| New | +$1.38M |
|
22
Boston Scientific
BSX
$156B
| $1.37M | 1.2% |
+57,700
| New | +$1.37M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.35M | 1.18% |
11,696
-7,813
| -40% | -$902K |
|
24
Equinix
EQIX
$76.9B
| $1.33M | 1.16% |
3,683
-3,301
| -47% | -$1.19M |
|
25
United Rentals
URI
$61.5B
| $1.33M | 1.16% |
+16,900
| New | +$1.33M |
|