NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$434K
3
+$89.4K

Top Sells

1
+$3.25M
2
+$1.88M
3
+$1.2M
4
V icon
Visa
V
+$800K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

1 Financials 34.47%
2 Consumer Staples 16.48%
3 Technology 12.43%
4 Communication Services 11.46%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$4.98B
$1.55M 0.5%
1,409
-195
LHX icon
27
L3Harris
LHX
$64.8B
$1.52M 0.49%
5,180
-200
SBUX icon
28
Starbucks
SBUX
$106B
$1.48M 0.48%
17,521
-2,531
A icon
29
Agilent Technologies
A
$39.6B
$1.46M 0.47%
10,705
-1,030
TER icon
30
Teradyne
TER
$35.7B
$1.13M 0.36%
5,825
DE icon
31
Deere & Co
DE
$139B
$1.09M 0.35%
2,350
DHI icon
32
D.R. Horton
DHI
$45.4B
$1.09M 0.35%
7,575
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.06M 0.34%
3,387
-66
NOC icon
34
Northrop Grumman
NOC
$95.2B
$972K 0.31%
1,705
-605
ABT icon
35
Abbott
ABT
$212B
$937K 0.3%
7,478
NSC icon
36
Norfolk Southern
NSC
$65.2B
$909K 0.29%
3,150
-115
ABBV icon
37
AbbVie
ABBV
$379B
$816K 0.26%
3,573
-33
EFX icon
38
Equifax
EFX
$26.9B
$781K 0.25%
3,600
LMT icon
39
Lockheed Martin
LMT
$135B
$763K 0.25%
1,577
-95
JNJ icon
40
Johnson & Johnson
JNJ
$527B
$643K 0.21%
3,106
MGRC icon
41
McGrath RentCorp
MGRC
$2.71B
$582K 0.19%
5,550
MKL icon
42
Markel Group
MKL
$26B
$537K 0.17%
250
NVDA icon
43
NVIDIA
NVDA
$4.53T
$535K 0.17%
2,870
AMRZ
44
Amrize Ltd
AMRZ
$30.2B
$527K 0.17%
9,740
-415
KEX icon
45
Kirby Corp
KEX
$6.82B
$441K 0.14%
4,000
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$9.98B
$422K 0.14%
9,030
-2,009
ABNB icon
47
Airbnb
ABNB
$79.2B
$413K 0.13%
3,045
-50
POOL icon
48
Pool Corp
POOL
$9.98B
$409K 0.13%
1,786
+391
OHI icon
49
Omega Healthcare
OHI
$13.2B
$399K 0.13%
9,000
LEN icon
50
Lennar Class A
LEN
$29.3B
$371K 0.12%
3,607
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