NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$343K
3
+$330K
4
CAVA icon
CAVA Group
CAVA
+$306K
5
AXP icon
American Express
AXP
+$267K

Top Sells

1
+$1.22M
2
+$825K
3
+$343K
4
TER icon
Teradyne
TER
+$314K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Financials 31.74%
2 Consumer Staples 19.43%
3 Technology 11.83%
4 Communication Services 10.79%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.01B
$1.49M 0.49%
1,407
-2
TER icon
27
Teradyne
TER
$59.6B
$1.39M 0.46%
4,700
-1,125
LLY icon
28
Eli Lilly
LLY
$828B
$1.36M 0.45%
1,480
DE icon
29
Deere & Co
DE
$159B
$1.32M 0.44%
2,350
MSFT icon
30
Microsoft
MSFT
$3.14T
$1.29M 0.43%
3,474
-130
A icon
31
Agilent Technologies
A
$34.4B
$1.25M 0.41%
11,005
+300
NOC icon
32
Northrop Grumman
NOC
$94.5B
$1.16M 0.38%
1,705
CB
33
DELISTED
CHUBB CORPORATION
CB
$1.14M 0.38%
3,497
+110
DHI icon
34
D.R. Horton
DHI
$43.4B
$1.04M 0.34%
7,575
LMT icon
35
Lockheed Martin
LMT
$136B
$905K 0.3%
1,497
-80
NSC icon
36
Norfolk Southern
NSC
$67.9B
$904K 0.3%
3,150
ABBV icon
37
AbbVie
ABBV
$369B
$777K 0.26%
3,573
ABT icon
38
Abbott
ABT
$168B
$768K 0.25%
7,478
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$759K 0.25%
3,106
AMRZ
40
Amrize Ltd
AMRZ
$31.9B
$618K 0.2%
11,040
+1,300
MGRC icon
41
McGrath RentCorp
MGRC
$2.88B
$612K 0.2%
5,550
EFX icon
42
Equifax
EFX
$23.7B
$540K 0.18%
3,000
-600
KEX icon
43
Kirby Corp
KEX
$7.62B
$532K 0.18%
4,000
NVDA icon
44
NVIDIA
NVDA
$4.9T
$501K 0.17%
2,870
MKL icon
45
Markel Group
MKL
$24.9B
$479K 0.16%
250
EPD icon
46
Enterprise Products Partners
EPD
$79.3B
$473K 0.16%
12,490
+1,800
POOL icon
47
Pool Corp
POOL
$8.35B
$441K 0.15%
2,181
+395
UHAL.B icon
48
U-Haul Holding Co Series N
UHAL.B
$9.3B
$413K 0.14%
9,235
+205
OHI icon
49
Omega Healthcare
OHI
$13.8B
$394K 0.13%
9,000
ABNB icon
50
Airbnb
ABNB
$84.9B
$378K 0.13%
2,995
-50
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