NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+1.53%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$267M
AUM Growth
-$3.15M
(-1.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.46M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Moderna
MRNA
|
$830K |
| 4 |
Intel
INTC
|
$352K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
Griffon
GFF
|
$1.11M |
| 2 |
Viatris
VTRS
|
$1.04M |
| 3 |
Xylem
XYL
|
$279K |
| 4 |
Pultegroup
PHM
|
$249K |
| 5 |
D.R. Horton
DHI
|
$193K |
Sector Composition
| 1 | Financials | 30.6% |
| 2 | Consumer Staples | 14.93% |
| 3 | Technology | 11.57% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.77B
| $1.96M | 0.74% |
35,725
| – | – |
|
27
L3Harris
LHX
$51.1B
| $1.66M | 0.62% |
6,670
| – | – |
|
28
Lockheed Martin
LMT
$106B
| $1.57M | 0.59% |
3,561
| – | – |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $1.56M | 0.58% |
61,127
-3,085
| -5% | -$78.7K |
|
|
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
| $1.46M | 0.55% |
+59,430
| New | +$1.46M |
|
31
Stellantis
STLA
$26.1B
| $1.38M | 0.52% |
83,650
| – | – |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $1.36M | 0.51% |
22,840
-270
| -1% | -$16.1K |
|
33
Abbott
ABT
$232B
| $1.32M | 0.5% |
11,183
| – | – |
|
|
34
Pultegroup
PHM
$27B
| $1.3M | 0.49% |
30,950
-5,935
| -16% | -$249K |
|
35
Northrop Grumman
NOC
$82.7B
| $1.18M | 0.44% |
2,640
| – | – |
|
36
Wabtec
WAB
$32.8B
| $1.17M | 0.44% |
12,200
+30
| +0.2% | +$2.88K |
|
37
Norfolk Southern
NSC
$62.6B
| $1.1M | 0.41% |
3,860
| – | – |
|
|
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.05M | 0.39% |
41,845
-2,207
| -5% | -$55.1K |
|
|
39
Toro Company
TTC
$7.9B
| $1.03M | 0.39% |
+12,023
| New | +$1.03M |
|
40
Johnson & Johnson
JNJ
$428B
| $978K | 0.37% |
5,521
| – | – |
|
41
Deere & Co
DE
$127B
| $976K | 0.37% |
2,350
| – | – |
|
42
Equifax
EFX
$29.5B
| $972K | 0.36% |
4,100
| – | – |
|
43
ScottsMiracle-Gro
SMG
$3.55B
| $917K | 0.34% |
7,460
-100
| -1% | -$12.3K |
|
44
Diageo
DEO
$61B
| $894K | 0.34% |
4,400
| – | – |
|
|
45
Moderna
MRNA
$9.3B
| $830K | 0.31% |
+4,819
| New | +$830K |
|
46
AbbVie
ABBV
$374B
| $809K | 0.3% |
4,988
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $778K | 0.29% |
2,525
| – | – |
|
48
Kroger
KR
$45B
| $744K | 0.28% |
12,960
-350
| -3% | -$20.1K |
|
49
Teradyne
TER
$19B
| $727K | 0.27% |
6,150
| – | – |
|
50
Elanco Animal Health
ELAN
$8.57B
| $725K | 0.27% |
27,770
-1,700
| -6% | -$44.4K |
|