NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+3.77%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$304M
AUM Growth
+$1.79M
(+0.59%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$2.21M |
| 2 |
Novo Nordisk
NVO
|
$1.71M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$1.2M |
| 4 |
Airbnb
ABNB
|
$80.7K |
| 5 |
Eli Lilly
LLY
|
$15.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
Agilent Technologies
A
|
$2.69M |
| 3 |
Occidental Petroleum
OXY
|
$2.11M |
| 4 |
Stellantis
STLA
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
Sector Composition
| 1 | Financials | 33% |
| 2 | Consumer Staples | 19.03% |
| 3 | Technology | 14.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.21M | 0.4% |
5,730
-15
| -0.3% | -$3.15K |
|
|
27
Eli Lilly
LLY
$666B
| $1.14M | 0.38% |
1,480
+20
| +1% | +$15.4K |
|
28
Micron Technology
MU
$139B
| $1.1M | 0.36% |
13,120
-75
| -0.6% | -$6.31K |
|
29
Spectrum Brands
SPB
$1.35B
| $1.09M | 0.36% |
12,878
-9
| -0.1% | -$760 |
|
30
D.R. Horton
DHI
$52.7B
| $1.06M | 0.35% |
7,595
| – | – |
|
31
Deere & Co
DE
$128B
| $996K | 0.33% |
2,350
| – | – |
|
32
Equifax
EFX
$29.6B
| $917K | 0.3% |
3,600
| – | – |
|
33
Abbott
ABT
$231B
| $846K | 0.28% |
7,478
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $798K | 0.26% |
5,521
| – | – |
|
35
Teradyne
TER
$19B
| $774K | 0.25% |
6,150
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $766K | 0.25% |
3,265
| – | – |
|
37
AbbVie
ABBV
$376B
| $755K | 0.25% |
4,248
| – | – |
|
38
Howard Hughes
HHH
$4.62B
| $732K | 0.24% |
9,510
-1,710
| -15% | -$132K |
|
39
McGrath RentCorp
MGRC
$3.09B
| $621K | 0.2% |
5,550
| – | – |
|
40
U-Haul Holding Co
UHAL
$10.9B
| $497K | 0.16% |
7,196
-32
| -0.4% | -$2.21K |
|
41
Lennar Class A
LEN
$35.8B
| $492K | 0.16% |
3,726
| – | – |
|
42
Diageo
DEO
$61.1B
| $459K | 0.15% |
3,610
-165
| -4% | -$21K |
|
43
Markel Group
MKL
$24.8B
| $432K | 0.14% |
250
| – | – |
|
44
Kirby Corp
KEX
$5.03B
| $423K | 0.14% |
4,000
| – | – |
|
45
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.13% |
12,490
| – | – |
|
46
Alcon
ALC
$39B
| $383K | 0.13% |
4,514
-135
| -3% | -$11.5K |
|
47
NVIDIA
NVDA
$4.18T
| $363K | 0.12% |
2,700
| – | – |
|
|
48
Airbnb
ABNB
$76.8B
| $342K | 0.11% |
2,605
+615
| +31% | +$80.7K |
|
49
Omega Healthcare
OHI
$12.6B
| $341K | 0.11% |
9,000
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $333K | 0.11% |
1,136
| – | – |
|