NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-4.18%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
-$11.3M
(-5.2%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Occidental Petroleum
OXY
|
$1.88M |
| 3 |
Lindsay Corp
LNN
|
$1.48M |
| 4 |
Costco
COST
|
$694K |
| 5 |
Moderna
MRNA
|
$429K |
Top Sells
| 1 |
HP
HPQ
|
$2.92M |
| 2 |
D.R. Horton
DHI
|
$2.24M |
| 3 |
Pathward Financial
CASH
|
$1.38M |
| 4 |
Pultegroup
PHM
|
$1.22M |
| 5 |
Toro Company
TTC
|
$918K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $1.24M | 0.6% |
2,640
| – | – |
|
27
Liberty Broadband Class A
LBRDA
$8.5B
| $1.22M | 0.59% |
16,407
| – | – |
|
28
U-Haul Holding Co
UHAL
$10.9B
| $1.18M | 0.57% |
23,230
+390
| +2% | +$19.9K |
|
29
Micron Technology
MU
$139B
| $1.14M | 0.55% |
22,770
| – | – |
|
30
Liberty Broadband Class C
LBRDK
$8.53B
| $1.12M | 0.54% |
15,193
+504
| +3% | +$37.2K |
|
31
Stellantis
STLA
$26.2B
| $1.1M | 0.53% |
91,400
+8,000
| +10% | +$96.2K |
|
32
Abbott
ABT
$231B
| $1.08M | 0.52% |
11,183
| – | – |
|
33
Wabtec
WAB
$33.1B
| $1.05M | 0.51% |
12,960
+560
| +5% | +$45.5K |
|
|
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
| $930K | 0.45% |
59,985
-545
| -0.9% | -$8.45K |
|
35
Johnson & Johnson
JNJ
$431B
| $902K | 0.43% |
5,521
| – | – |
|
36
Spectrum Brands
SPB
$1.35B
| $884K | 0.43% |
22,637
| – | – |
|
37
Liberty Global Class A
LBTYA
$4.06B
| $880K | 0.42% |
56,452
-3,080
| -5% | -$48K |
|
38
Deere & Co
DE
$128B
| $785K | 0.38% |
2,350
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $785K | 0.38% |
3,745
| – | – |
|
40
Diageo
DEO
$61B
| $733K | 0.35% |
4,315
-85
| -2% | -$14.4K |
|
41
AbbVie
ABBV
$376B
| $669K | 0.32% |
4,988
| – | – |
|
|
42
D.R. Horton
DHI
$52.7B
| $620K | 0.3% |
9,202
-33,193
| -78% | -$2.24M |
|
43
Equifax
EFX
$29.6B
| $617K | 0.3% |
3,600
-500
| -12% | -$85.7K |
|
44
Microsoft
MSFT
$3.78T
| $589K | 0.28% |
2,529
+4
| +0.2% | +$932 |
|
45
Eli Lilly
LLY
$666B
| $472K | 0.23% |
1,460
| – | – |
|
46
McGrath RentCorp
MGRC
$3.09B
| $465K | 0.22% |
5,550
| – | – |
|
47
Teradyne
TER
$19B
| $462K | 0.22% |
6,150
| – | – |
|
48
Alcon
ALC
$39B
| $459K | 0.22% |
7,884
-300
| -4% | -$17.5K |
|
49
Graham Holdings Company
GHC
$4.92B
| $438K | 0.21% |
814
| – | – |
|
50
Enterprise Products Partners
EPD
$68.9B
| $418K | 0.2% |
17,590
+2,000
| +13% | +$47.5K |
|