NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.43%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$268M
AUM Growth
+$268M
(+7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
1
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Graham Holdings Company
GHC
|
$207K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Amazon
AMZN
|
$83.2K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
Union Pacific
UNP
|
$402K |
| 5 |
Costco
COST
|
$363K |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Consumer Staples | 17.13% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.47% |
2,630
| – | – |
|
27
L3Harris
LHX
$51.9B
| $1.26M | 0.47% |
5,900
-435
| -7% | -$92.7K |
|
28
D.R. Horton
DHI
$50.5B
| $1.22M | 0.45% |
7,395
-200
| -3% | -$32.9K |
|
29
Spectrum Brands
SPB
$1.38B
| $1.14M | 0.43% |
12,827
-95
| -0.7% | -$8.46K |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.42% |
12,900
-395
| -3% | -$34.8K |
|
31
Eli Lilly
LLY
$657B
| $1.14M | 0.42% |
1,460
| – | – |
|
32
Deere & Co
DE
$129B
| $965K | 0.36% |
2,350
| – | – |
|
33
Equifax
EFX
$30.3B
| $963K | 0.36% |
3,600
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $873K | 0.33% |
5,521
| – | – |
|
|
35
Graham Holdings Company
GHC
$4.74B
| $859K | 0.32% |
1,119
+270
| +32% | +$207K |
|
36
Abbott
ABT
$231B
| $850K | 0.32% |
7,478
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $849K | 0.32% |
3,330
-75
| -2% | -$19.1K |
|
38
Howard Hughes
HHH
$4.53B
| $840K | 0.31% |
11,565
-325
| -3% | -$23.6K |
|
39
AbbVie
ABBV
$372B
| $768K | 0.29% |
4,215
-33
| -0.8% | -$6.01K |
|
40
Teradyne
TER
$18.8B
| $694K | 0.26% |
6,150
| – | – |
|
41
McGrath RentCorp
MGRC
$2.99B
| $685K | 0.26% |
5,550
| – | – |
|
42
Lennar Class A
LEN
$34.5B
| $620K | 0.23% |
3,607
| – | – |
|
43
Moderna
MRNA
$9.37B
| $607K | 0.23% |
5,699
-85
| -1% | -$9.05K |
|
44
Diageo
DEO
$62.1B
| $570K | 0.21% |
3,830
-20
| -0.5% | -$2.98K |
|
45
U-Haul Holding Co
UHAL
$10.8B
| $488K | 0.18% |
7,228
-50
| -0.7% | -$3.38K |
|
46
Kirby Corp
KEX
$5.42B
| $381K | 0.14% |
4,000
| – | – |
|
|
47
Markel Group
MKL
$24.8B
| $380K | 0.14% |
250
-2,230
| -90% | -$3.39M |
|
48
Enterprise Products Partners
EPD
$69.6B
| $364K | 0.14% |
12,490
-2,200
| -15% | -$64.1K |
|
49
Hologic
HOLX
$14.9B
| $359K | 0.13% |
4,600
| – | – |
|
50
Boeing
BA
$177B
| $347K | 0.13% |
1,800
| – | – |
|