NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Holding
110
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.6M | |
| 3 | +$1.46M | |
| 4 |
Booking.com
BKNG
|
+$1.42M |
| 5 |
Texas Instruments
TXN
|
+$1.38M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.31T
| $5.59M | 4.88% |
133,640
-96,100
|
|
||
|
2
Apple
AAPL
$3.89T
| $4.7M | 4.1% |
166,452
-131,752
|
|
||
3
Constellation Brands
STZ
$24.7B
| $4.67M | 4.07% |
28,033
-18,241
|
|
||
4
Meta Platforms (Facebook)
META
$1.84T
| $4.51M | 3.94% |
35,203
-23,634
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.11M | 3.58% |
102,100
-71,480
|
|
||
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $3.41M | 2.98% |
77,032
-98,478
|
|
||
7
Home Depot
HD
$387B
| $2.69M | 2.34% |
20,878
-16,514
|
|
||
8
NetEase
NTES
$96.8B
| $2.64M | 2.3% |
54,755
-40,475
|
|
||
9
Northrop Grumman
NOC
$86.2B
| $2.58M | 2.25% |
12,040
-8,409
|
|
||
10
Baxter International
BAX
$11.9B
| $2.48M | 2.16% |
52,068
+14,296
|
|
||
11
UnitedHealth
UNH
$330B
| $1.92M | 1.67% |
13,712
-10,310
|
|
||
12
EOG Resources
EOG
$58.1B
| $1.91M | 1.67% |
19,736
+10,219
|
|
||
13
AT&T
T
$187B
| $1.75M | 1.53% |
57,034
-48,491
|
|
||
14
Intel
INTC
$181B
| $1.74M | 1.52% |
+46,200
|
|
||
15
General Dynamics
GD
$90.7B
| $1.6M | 1.39% |
+10,300
|
|
||
16
O'Reilly Automotive
ORLY
$85.7B
| $1.6M | 1.39% |
85,500
-174,000
|
|
||
17
Ingredion
INGR
$7.8B
| $1.58M | 1.38% |
11,900
-9,500
|
|
||
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 1.27% |
+21,863
|
|
||
19
Broadcom
AVGO
$1.65T
| $1.44M | 1.26% |
83,550
-42,110
|
|
||
|
20
Booking.com
BKNG
$167B
| $1.42M | 1.24% |
+966
|
|
||
|
21
Texas Instruments
TXN
$163B
| $1.38M | 1.2% |
+19,600
|
|
||
22
Boston Scientific
BSX
$149B
| $1.37M | 1.2% |
+57,700
|
|
||
|
AET
23
DELISTED
Aetna Inc
AET
| $1.35M | 1.18% |
11,696
-7,813
|
|
||
24
Equinix
EQIX
$80.8B
| $1.33M | 1.16% |
3,683
-3,301
|
|
||
25
United Rentals
URI
$64.4B
| $1.33M | 1.16% |
+16,900
|
|