NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$403K
3
+$304K
4
CVX icon
Chevron
CVX
+$254K
5
GE icon
GE Aerospace
GE
+$242K

Top Sells

1
+$2.3M
2
+$603K
3
+$548K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$390K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

1 Financials 35.91%
2 Consumer Staples 20%
3 Communication Services 10.73%
4 Technology 9.89%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54.4B
$1.35M 0.45%
5,380
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.42%
4,418
+38
NOC icon
28
Northrop Grumman
NOC
$81.2B
$1.21M 0.4%
2,410
-5
WCC icon
29
WESCO International
WCC
$12.4B
$1.2M 0.4%
+6,482
DE icon
30
Deere & Co
DE
$126B
$1.2M 0.4%
2,350
LLY icon
31
Eli Lilly
LLY
$827B
$1.15M 0.38%
1,480
ABT icon
32
Abbott
ABT
$220B
$1.02M 0.34%
7,478
DHI icon
33
D.R. Horton
DHI
$42.6B
$977K 0.32%
7,575
-20
LMT icon
34
Lockheed Martin
LMT
$106B
$949K 0.31%
2,049
-37
EFX icon
35
Equifax
EFX
$25.4B
$934K 0.31%
3,600
NSC icon
36
Norfolk Southern
NSC
$63.8B
$836K 0.28%
3,265
JNJ icon
37
Johnson & Johnson
JNJ
$450B
$685K 0.23%
4,486
-785
ABBV icon
38
AbbVie
ABBV
$387B
$669K 0.22%
3,606
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$9.19B
$661K 0.22%
12,164
-7,185
MGRC icon
40
McGrath RentCorp
MGRC
$2.57B
$644K 0.21%
5,550
TER icon
41
Teradyne
TER
$28.5B
$524K 0.17%
5,825
-325
SPB icon
42
Spectrum Brands
SPB
$1.31B
$517K 0.17%
9,764
-825
MKL icon
43
Markel Group
MKL
$25.7B
$499K 0.17%
250
KEX icon
44
Kirby Corp
KEX
$6.01B
$454K 0.15%
4,000
NVDA icon
45
NVIDIA
NVDA
$4.58T
$453K 0.15%
2,870
AMRZ
46
Amrize Ltd
AMRZ
$27.3B
$403K 0.13%
+8,140
LEN icon
47
Lennar Class A
LEN
$31B
$399K 0.13%
3,607
EPD icon
48
Enterprise Products Partners
EPD
$67.7B
$387K 0.13%
12,490
ABNB icon
49
Airbnb
ABNB
$74B
$350K 0.12%
2,645
-225
ADP icon
50
Automatic Data Processing
ADP
$103B
$350K 0.12%
1,136
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