NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$302M
AUM Growth
+$16.3M
(+5.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.27M |
| 2 |
Keurig Dr Pepper
KDP
|
$270K |
| 3 |
Airbnb
ABNB
|
$252K |
| 4 |
Fidelity National Information Services
FIS
|
$221K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Starbucks
SBUX
|
$128K |
| 4 |
Agilent Technologies
A
|
$95K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.3K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 18.68% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $1.39M | 0.46% |
2,630
| – | – |
|
27
Micron Technology
MU
$139B
| $1.37M | 0.45% |
13,195
| – | – |
|
28
L3Harris
LHX
$51.1B
| $1.37M | 0.45% |
5,745
| – | – |
|
29
Eli Lilly
LLY
$666B
| $1.29M | 0.43% |
1,460
| – | – |
|
30
Spectrum Brands
SPB
$1.35B
| $1.23M | 0.41% |
12,887
-35
| -0.3% | -$3.33K |
|
31
Stellantis
STLA
$26.2B
| $1.09M | 0.36% |
78,550
| – | – |
|
32
Equifax
EFX
$29.6B
| $1.06M | 0.35% |
3,600
| – | – |
|
33
Deere & Co
DE
$128B
| $981K | 0.32% |
2,350
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $895K | 0.3% |
5,521
| – | – |
|
35
Howard Hughes
HHH
$4.62B
| $869K | 0.29% |
11,220
-550
| -5% | -$42.6K |
|
36
Abbott
ABT
$231B
| $853K | 0.28% |
7,478
| – | – |
|
37
AbbVie
ABBV
$376B
| $839K | 0.28% |
4,248
| – | – |
|
38
Teradyne
TER
$19B
| $824K | 0.27% |
6,150
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $811K | 0.27% |
3,265
| – | – |
|
40
Lennar Class A
LEN
$35.8B
| $676K | 0.22% |
3,726
| – | – |
|
41
McGrath RentCorp
MGRC
$3.09B
| $584K | 0.19% |
5,550
| – | – |
|
42
U-Haul Holding Co
UHAL
$10.9B
| $560K | 0.19% |
7,228
| – | – |
|
43
Diageo
DEO
$61.1B
| $530K | 0.18% |
3,775
| – | – |
|
44
Kirby Corp
KEX
$5.03B
| $490K | 0.16% |
4,000
| – | – |
|
45
Alcon
ALC
$39B
| $465K | 0.15% |
4,649
+15
| +0.3% | +$1.5K |
|
46
Markel Group
MKL
$24.8B
| $392K | 0.13% |
250
| – | – |
|
47
Hologic
HOLX
$14.8B
| $375K | 0.12% |
4,600
| – | – |
|
48
Omega Healthcare
OHI
$12.6B
| $366K | 0.12% |
9,000
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $364K | 0.12% |
12,490
| – | – |
|
50
Moderna
MRNA
$9.45B
| $345K | 0.11% |
5,169
-130
| -2% | -$8.68K |
|