NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $310M
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$673K
3
+$433K
4
BK icon
Bank of New York Mellon
BK
+$205K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$100K

Top Sells

1
+$592K
2
+$579K
3
+$422K
4
DEO icon
Diageo
DEO
+$347K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K

Sector Composition

1 Financials 34.88%
2 Consumer Staples 17.82%
3 Technology 11.79%
4 Communication Services 11.12%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$64.8B
$1.64M 0.53%
5,380
A icon
27
Agilent Technologies
A
$39.6B
$1.51M 0.48%
11,735
-4,610
NOC icon
28
Northrop Grumman
NOC
$95.2B
$1.41M 0.45%
2,310
-100
DHI icon
29
D.R. Horton
DHI
$45.4B
$1.28M 0.41%
7,575
LLY icon
30
Eli Lilly
LLY
$929B
$1.13M 0.36%
1,480
DE icon
31
Deere & Co
DE
$139B
$1.07M 0.34%
2,350
ABT icon
32
Abbott
ABT
$212B
$1M 0.32%
7,478
NSC icon
33
Norfolk Southern
NSC
$65.2B
$981K 0.31%
3,265
CB
34
DELISTED
CHUBB CORPORATION
CB
$975K 0.31%
3,453
-965
EFX icon
35
Equifax
EFX
$26.9B
$924K 0.3%
3,600
ABBV icon
36
AbbVie
ABBV
$379B
$835K 0.27%
3,606
LMT icon
37
Lockheed Martin
LMT
$135B
$835K 0.27%
1,672
-377
TER icon
38
Teradyne
TER
$35.7B
$802K 0.26%
5,825
CCC
39
CCC Intelligent Solutions
CCC
$5.13B
$673K 0.22%
+73,825
MGRC icon
40
McGrath RentCorp
MGRC
$2.71B
$651K 0.21%
5,550
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$576K 0.18%
3,106
-1,380
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$9.98B
$562K 0.18%
11,039
-1,125
NVDA icon
43
NVIDIA
NVDA
$4.53T
$535K 0.17%
2,870
AMRZ
44
Amrize Ltd
AMRZ
$30.2B
$493K 0.16%
10,155
+2,015
MKL icon
45
Markel Group
MKL
$26B
$478K 0.15%
250
LEN icon
46
Lennar Class A
LEN
$29.3B
$455K 0.15%
3,607
POOL icon
47
Pool Corp
POOL
$9.98B
$433K 0.14%
+1,395
EPD icon
48
Enterprise Products Partners
EPD
$71.2B
$391K 0.13%
12,490
OHI icon
49
Omega Healthcare
OHI
$13.2B
$380K 0.12%
9,000
ABNB icon
50
Airbnb
ABNB
$79.2B
$376K 0.12%
3,095
+450
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