NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+10.9%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$251M
AUM Growth
+$20.4M
(+8.8%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
64
New
1
Increased
9
Reduced
25
Closed
7
Top Buys
| 1 |
On Holding
ONON
|
$4.68M |
| 2 |
IAC Inc
IAC
|
$2.05M |
| 3 |
Occidental Petroleum
OXY
|
$774K |
| 4 |
Canadian Pacific Kansas City
CP
|
$734K |
| 5 |
Liberty Media Series C
FWONK
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.2M | 0.48% |
3,200
| – | – |
|
27
D.R. Horton
DHI
$51.8B
| $1.15M | 0.46% |
7,595
| – | – |
|
28
Micron Technology
MU
$135B
| $1.13M | 0.45% |
13,195
-605
| -4% | -$51.6K |
|
|
29
Canadian Pacific Kansas City
CP
$70B
| $1.05M | 0.42% |
13,295
+9,280
| +231% | +$734K |
|
30
Spectrum Brands
SPB
$1.33B
| $1.03M | 0.41% |
12,922
-30
| -0.2% | -$2.39K |
|
31
Howard Hughes
HHH
$4.54B
| $1.02M | 0.41% |
12,473
-608
| -5% | -$49.6K |
|
32
Deere & Co
DE
$127B
| $940K | 0.37% |
2,350
| – | – |
|
33
Equifax
EFX
$29.5B
| $890K | 0.35% |
3,600
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $865K | 0.34% |
5,521
| – | – |
|
35
Eli Lilly
LLY
$661B
| $851K | 0.34% |
1,460
| – | – |
|
36
Abbott
ABT
$230B
| $823K | 0.33% |
7,478
| – | – |
|
37
Norfolk Southern
NSC
$62.2B
| $805K | 0.32% |
3,405
| – | – |
|
38
Teradyne
TER
$18.7B
| $667K | 0.27% |
6,150
| – | – |
|
39
McGrath RentCorp
MGRC
$3.01B
| $664K | 0.26% |
5,550
| – | – |
|
40
AbbVie
ABBV
$375B
| $658K | 0.26% |
4,248
| – | – |
|
41
Graham Holdings Company
GHC
$4.81B
| $591K | 0.24% |
849
-5
| -0.6% | -$3.48K |
|
42
Moderna
MRNA
$9.13B
| $575K | 0.23% |
5,784
-4,015
| -41% | -$399K |
|
43
Diageo
DEO
$61.2B
| $561K | 0.22% |
3,850
-75
| -2% | -$10.9K |
|
44
Lennar Class A
LEN
$35.1B
| $538K | 0.21% |
3,726
| – | – |
|
45
U-Haul Holding Co
UHAL
$10.7B
| $523K | 0.21% |
7,278
+190
| +3% | +$13.7K |
|
46
Boeing
BA
$175B
| $469K | 0.19% |
1,800
| – | – |
|
47
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.15% |
14,690
-1,600
| -10% | -$42.2K |
|
48
Hologic
HOLX
$14.6B
| $329K | 0.13% |
4,600
| – | – |
|
49
Alcon
ALC
$38.8B
| $325K | 0.13% |
4,159
-900
| -18% | -$70.3K |
|
50
Kirby Corp
KEX
$4.97B
| $314K | 0.13% |
4,000
| – | – |
|