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 | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $347K | 0.11% |
3,440
-45
| -1% | -$4.54K |
|
52
Omega Healthcare
OHI
$12.6B
| $330K | 0.11% |
9,000
| – | – |
|
|
53
U-Haul Holding Co
UHAL
$10.8B
| $326K | 0.11% |
5,389
-2,032
| -27% | -$123K |
|
54
Alcon
ALC
$38.8B
| $319K | 0.11% |
3,609
-25
| -0.7% | -$2.21K |
|
55
Xylem
XYL
$34.2B
| $301K | 0.1% |
2,330
| – | – |
|
56
Hologic
HOLX
$14.7B
| $300K | 0.1% |
4,600
| – | – |
|
|
57
Chevron
CVX
$321B
| $254K | 0.08% |
+1,775
| New | +$254K |
|
|
58
GE Aerospace
GE
$298B
| $242K | 0.08% |
+940
| New | +$242K |
|
59
Keurig Dr Pepper
KDP
$39.4B
| $234K | 0.08% |
7,090
-60
| -0.8% | -$1.98K |
|
60
Duke Energy
DUK
$93.8B
| $215K | 0.07% |
1,818
-50
| -3% | -$5.91K |
|
61
Fidelity National Information Services
FIS
$36.1B
| $215K | 0.07% |
+2,640
| New | +$215K |
|
62
Ecolab
ECL
$77.9B
| $204K | 0.07% |
+756
| New | +$204K |
|
|
63
Howard Hughes
HHH
$4.57B
| – | – |
-7,395
| Closed | -$548K |
|