NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.61%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$297M
AUM Growth
+$297M
(-2.2%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.24M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.36M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Lockheed Martin
LMT
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.42% |
2,415
-200
| -8% | -$102K |
|
27
Eli Lilly
LLY
$657B
| $1.22M | 0.41% |
1,480
| – | – |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.15M | 0.39% |
19,349
-225
| -1% | -$13.3K |
|
29
L3Harris
LHX
$51.9B
| $1.13M | 0.38% |
5,380
-350
| -6% | -$73.3K |
|
30
Micron Technology
MU
$133B
| $1.12M | 0.38% |
12,845
-275
| -2% | -$23.9K |
|
31
Deere & Co
DE
$129B
| $1.1M | 0.37% |
2,350
| – | – |
|
32
Abbott
ABT
$231B
| $992K | 0.33% |
7,478
| – | – |
|
33
D.R. Horton
DHI
$50.5B
| $966K | 0.33% |
7,595
| – | – |
|
|
34
Lockheed Martin
LMT
$106B
| $932K | 0.31% |
2,086
-6,383
| -75% | -$2.85M |
|
35
Equifax
EFX
$30.3B
| $877K | 0.3% |
3,600
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $874K | 0.29% |
5,271
-250
| -5% | -$41.5K |
|
37
Norfolk Southern
NSC
$62.8B
| $773K | 0.26% |
3,265
| – | – |
|
38
Spectrum Brands
SPB
$1.38B
| $758K | 0.26% |
10,589
-2,289
| -18% | -$164K |
|
39
AbbVie
ABBV
$372B
| $756K | 0.25% |
3,606
-642
| -15% | -$135K |
|
40
McGrath RentCorp
MGRC
$2.99B
| $618K | 0.21% |
5,550
| – | – |
|
41
Howard Hughes
HHH
$4.53B
| $548K | 0.18% |
7,395
-2,115
| -22% | -$157K |
|
42
Teradyne
TER
$18.8B
| $508K | 0.17% |
6,150
| – | – |
|
|
43
U-Haul Holding Co
UHAL
$10.8B
| $485K | 0.16% |
7,421
+225
| +3% | +$14.7K |
|
44
Markel Group
MKL
$24.8B
| $467K | 0.16% |
250
| – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $426K | 0.14% |
12,490
| – | – |
|
46
Lennar Class A
LEN
$34.5B
| $414K | 0.14% |
3,607
| – | – |
|
47
Kirby Corp
KEX
$5.42B
| $404K | 0.14% |
4,000
| – | – |
|
48
Diageo
DEO
$62.1B
| $365K | 0.12% |
3,485
-125
| -3% | -$13.1K |
|
49
Automatic Data Processing
ADP
$123B
| $347K | 0.12% |
1,136
| – | – |
|
50
Alcon
ALC
$39.5B
| $345K | 0.12% |
3,634
-880
| -19% | -$83.5K |
|