NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+3.53%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$302M
AUM Growth
+$5.05M
(+1.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
65
New
7
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
WESCO International
WCC
|
$1.2M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$403K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$304K |
| 4 |
Chevron
CVX
|
$254K |
| 5 |
GE Aerospace
GE
|
$242K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.3M |
| 2 |
Apple
AAPL
|
$603K |
| 3 |
Howard Hughes
HHH
|
$548K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$390K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.35M | 0.45% |
5,380
| – | – |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.42% |
4,418
+38
| +0.9% | +$11K |
|
28
Northrop Grumman
NOC
$83B
| $1.21M | 0.4% |
2,410
-5
| -0.2% | -$2.5K |
|
|
29
WESCO International
WCC
$10.6B
| $1.2M | 0.4% |
+6,482
| New | +$1.2M |
|
30
Deere & Co
DE
$128B
| $1.2M | 0.4% |
2,350
| – | – |
|
31
Eli Lilly
LLY
$666B
| $1.15M | 0.38% |
1,480
| – | – |
|
32
Abbott
ABT
$231B
| $1.02M | 0.34% |
7,478
| – | – |
|
33
D.R. Horton
DHI
$52.7B
| $977K | 0.32% |
7,575
-20
| -0.3% | -$2.58K |
|
34
Lockheed Martin
LMT
$107B
| $949K | 0.31% |
2,049
-37
| -2% | -$17.1K |
|
35
Equifax
EFX
$29.6B
| $934K | 0.31% |
3,600
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $836K | 0.28% |
3,265
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $685K | 0.23% |
4,486
-785
| -15% | -$120K |
|
38
AbbVie
ABBV
$376B
| $669K | 0.22% |
3,606
| – | – |
|
|
39
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $661K | 0.22% |
12,164
-7,185
| -37% | -$390K |
|
40
McGrath RentCorp
MGRC
$3.09B
| $644K | 0.21% |
5,550
| – | – |
|
41
Teradyne
TER
$19B
| $524K | 0.17% |
5,825
-325
| -5% | -$29.2K |
|
42
Spectrum Brands
SPB
$1.35B
| $517K | 0.17% |
9,764
-825
| -8% | -$43.7K |
|
43
Markel Group
MKL
$24.8B
| $499K | 0.17% |
250
| – | – |
|
44
Kirby Corp
KEX
$5.03B
| $454K | 0.15% |
4,000
| – | – |
|
45
NVIDIA
NVDA
$4.18T
| $453K | 0.15% |
2,870
| – | – |
|
|
AMRZ
46
Amrize Ltd
AMRZ
$28.9B
| $403K | 0.13% |
+8,140
| New | +$403K |
|
47
Lennar Class A
LEN
$35.8B
| $399K | 0.13% |
3,607
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.13% |
12,490
| – | – |
|
49
Airbnb
ABNB
$76.8B
| $350K | 0.12% |
2,645
-225
| -8% | -$29.8K |
|
50
Automatic Data Processing
ADP
$122B
| $350K | 0.12% |
1,136
| – | – |
|