NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+0.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$253M
AUM Growth
+$2.83M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Pathward Financial
CASH
|
$1.88M |
| 2 |
Spectrum Brands
SPB
|
$324K |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Wabtec
WAB
|
$249K |
| 5 |
Pultegroup
PHM
|
$230K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$243K |
| 2 |
Phillips 66
PSX
|
$219K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$91.8K |
| 4 |
Visa
V
|
$74.6K |
| 5 |
Liberty Media Series C
FWONK
|
$47.3K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 12.78% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$248B
| $2.14M | 0.85% |
44,572
| – | – |
|
27
Lockheed Martin
LMT
$105B
| $1.88M | 0.74% |
5,440
+500
| +10% | +$173K |
|
|
28
Pathward Financial
CASH
$1.78B
| $1.88M | 0.74% |
+35,725
| New | +$1.88M |
|
29
Viatris
VTRS
$12.1B
| $1.79M | 0.71% |
132,144
+14,425
| +12% | +$196K |
|
30
Stellantis
STLA
$25.9B
| $1.76M | 0.69% |
91,650
| – | – |
|
|
31
Pultegroup
PHM
$26.6B
| $1.64M | 0.65% |
35,735
+5,015
| +16% | +$230K |
|
32
U-Haul Holding Co
UHAL
$10.7B
| $1.49M | 0.59% |
23,110
| – | – |
|
33
L3Harris
LHX
$51.2B
| $1.47M | 0.58% |
6,670
| – | – |
|
34
Abbott
ABT
$230B
| $1.32M | 0.52% |
11,183
-160
| -1% | -$18.9K |
|
35
Equifax
EFX
$29.5B
| $1.04M | 0.41% |
4,100
| – | – |
|
36
Griffon
GFF
$3.61B
| $958K | 0.38% |
38,953
+3,328
| +9% | +$81.8K |
|
37
Northrop Grumman
NOC
$83.1B
| $951K | 0.38% |
2,640
-30
| -1% | -$10.8K |
|
38
Norfolk Southern
NSC
$62.2B
| $924K | 0.36% |
3,860
| – | – |
|
39
Peloton Interactive
PTON
$3.16B
| $901K | 0.36% |
10,345
+635
| +7% | +$55.3K |
|
40
Johnson & Johnson
JNJ
$428B
| $892K | 0.35% |
5,521
| – | – |
|
41
Diageo
DEO
$61.2B
| $849K | 0.34% |
4,400
| – | – |
|
42
Elanco Animal Health
ELAN
$8.52B
| $818K | 0.32% |
25,645
| – | – |
|
43
Deere & Co
DE
$127B
| $787K | 0.31% |
2,350
| – | – |
|
44
Cable One
CABO
$886M
| $771K | 0.3% |
425
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $712K | 0.28% |
2,525
| – | – |
|
46
Teradyne
TER
$18.7B
| $671K | 0.26% |
6,150
| – | – |
|
47
Alcon
ALC
$38.8B
| $669K | 0.26% |
8,309
+2,825
| +52% | +$227K |
|
48
AbbVie
ABBV
$375B
| $538K | 0.21% |
4,988
-100
| -2% | -$10.8K |
|
49
Kroger
KR
$45.1B
| $538K | 0.21% |
13,310
| – | – |
|
50
American Electric Power
AEP
$59B
| $533K | 0.21% |
6,570
-50
| -0.8% | -$4.06K |
|