NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+11.57%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$270M
AUM Growth
+$16.5M
(+6.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.33M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 3 |
Spotify
SPOT
|
$936K |
| 4 |
Wabtec
WAB
|
$855K |
| 5 |
Kirby Corp
KEX
|
$238K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.64M |
| 3 |
Visa
V
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 5 |
Peloton Interactive
PTON
|
$901K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Consumer Staples | 14.66% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.78B
| $2.13M | 0.79% |
35,725
| – | – |
|
27
Pultegroup
PHM
$26.6B
| $2.11M | 0.78% |
36,885
+1,150
| +3% | +$65.7K |
|
|
28
Liberty Global Class A
LBTYA
$4.03B
| $1.78M | 0.66% |
64,212
-113,587
| -64% | -$3.15M |
|
29
U-Haul Holding Co
UHAL
$10.7B
| $1.68M | 0.62% |
23,110
| – | – |
|
30
Stellantis
STLA
$25.9B
| $1.58M | 0.59% |
83,650
-8,000
| -9% | -$151K |
|
31
Abbott
ABT
$230B
| $1.57M | 0.58% |
11,183
| – | – |
|
32
L3Harris
LHX
$51.2B
| $1.42M | 0.53% |
6,670
| – | – |
|
33
Lockheed Martin
LMT
$105B
| $1.27M | 0.47% |
3,561
-1,879
| -35% | -$668K |
|
|
34
ScottsMiracle-Gro
SMG
$3.49B
| $1.22M | 0.45% |
+7,560
| New | +$1.22M |
|
35
Equifax
EFX
$29.5B
| $1.2M | 0.44% |
4,100
| – | – |
|
36
Norfolk Southern
NSC
$62.2B
| $1.15M | 0.43% |
3,860
| – | – |
|
|
37
Wabtec
WAB
$32.6B
| $1.12M | 0.42% |
12,170
+9,285
| +322% | +$855K |
|
38
Griffon
GFF
$3.61B
| $1.11M | 0.41% |
38,953
| – | – |
|
39
Viatris
VTRS
$12.1B
| $1.04M | 0.38% |
76,644
-55,500
| -42% | -$751K |
|
40
Northrop Grumman
NOC
$83.1B
| $1.02M | 0.38% |
2,640
| – | – |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.37% |
44,052
-115,380
| -72% | -$2.64M |
|
42
Teradyne
TER
$18.7B
| $1.01M | 0.37% |
6,150
| – | – |
|
43
Diageo
DEO
$61.2B
| $969K | 0.36% |
4,400
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $944K | 0.35% |
5,521
| – | – |
|
|
45
Spotify
SPOT
$144B
| $936K | 0.35% |
+4,000
| New | +$936K |
|
46
Microsoft
MSFT
$3.75T
| $849K | 0.31% |
2,525
| – | – |
|
47
Elanco Animal Health
ELAN
$8.53B
| $836K | 0.31% |
29,470
+3,825
| +15% | +$109K |
|
48
Deere & Co
DE
$127B
| $806K | 0.3% |
2,350
| – | – |
|
49
Cable One
CABO
$886M
| $749K | 0.28% |
425
| – | – |
|
50
Alcon
ALC
$38.8B
| $724K | 0.27% |
8,309
| – | – |
|