NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.42%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$250M
AUM Growth
+$20.7M
(+9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3M |
| 2 |
Peloton Interactive
PTON
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$202K |
| 4 |
Viatris
VTRS
|
$114K |
| 5 |
Griffon
GFF
|
$84.6K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.7M |
| 2 |
Sphere Entertainment
SPHR
|
$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 4 |
Dominion Energy
D
|
$107K |
| 5 |
Visa
V
|
$85.3K |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $1.87M | 0.75% |
44,572
| – | – |
|
27
Stellantis
STLA
$26B
| $1.8M | 0.72% |
91,650
-550
| -0.6% | -$10.8K |
|
|
28
Viatris
VTRS
$12.1B
| $1.68M | 0.67% |
117,719
+7,950
| +7% | +$114K |
|
29
Pultegroup
PHM
$26.9B
| $1.68M | 0.67% |
30,720
| – | – |
|
30
Spectrum Brands
SPB
$1.32B
| $1.68M | 0.67% |
19,691
| – | – |
|
31
L3Harris
LHX
$51.2B
| $1.44M | 0.58% |
6,670
| – | – |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $1.36M | 0.54% |
23,110
| – | – |
|
33
Abbott
ABT
$232B
| $1.32M | 0.53% |
11,343
| – | – |
|
|
34
Peloton Interactive
PTON
$3.31B
| $1.2M | 0.48% |
+9,710
| New | +$1.2M |
|
35
Norfolk Southern
NSC
$62.6B
| $1.02M | 0.41% |
3,860
| – | – |
|
36
Equifax
EFX
$29.3B
| $982K | 0.39% |
4,100
| – | – |
|
37
Northrop Grumman
NOC
$83.2B
| $970K | 0.39% |
2,670
| – | – |
|
|
38
Griffon
GFF
$3.68B
| $913K | 0.36% |
35,625
+3,300
| +10% | +$84.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $910K | 0.36% |
5,521
| – | – |
|
|
40
Elanco Animal Health
ELAN
$8.6B
| $890K | 0.36% |
25,645
-77,900
| -75% | -$2.7M |
|
41
Diageo
DEO
$61B
| $843K | 0.34% |
4,400
| – | – |
|
42
Deere & Co
DE
$127B
| $829K | 0.33% |
2,350
| – | – |
|
43
Teradyne
TER
$19B
| $824K | 0.33% |
6,150
| – | – |
|
44
Cable One
CABO
$882M
| $813K | 0.32% |
425
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $684K | 0.27% |
2,525
| – | – |
|
46
3M
MMM
$81.3B
| $588K | 0.23% |
3,540
| – | – |
|
47
AbbVie
ABBV
$376B
| $573K | 0.23% |
5,088
-120
| -2% | -$13.5K |
|
48
American Electric Power
AEP
$58.1B
| $560K | 0.22% |
6,620
+175
| +3% | +$14.8K |
|
|
49
Dominion Energy
D
$50.2B
| $537K | 0.21% |
7,300
-1,460
| -17% | -$107K |
|
50
McGrath RentCorp
MGRC
$3.05B
| $526K | 0.21% |
6,450
| – | – |
|