NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$313M
AUM Growth
+$10.7M
(+3.5%)
Holding
68
Top Buys
| 1 | +$1.54M | |
| 2 | +$673K | |
| 3 | +$433K | |
| 4 |
Bank of New York Mellon
BK
|
+$205K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$100K |
Top Sells
| 1 | +$592K | |
| 2 | +$579K | |
| 3 | +$422K | |
| 4 |
Diageo
DEO
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $344K | 0.11% |
2,330
|
|
||
52
Kirby Corp
KEX
$6.15B
| $334K | 0.11% |
4,000
|
|
||
53
Automatic Data Processing
ADP
$104B
| $333K | 0.11% |
1,136
|
|
||
54
Hologic
HOLX
$16.7B
| $310K | 0.1% |
4,600
|
|
||
55
GE Aerospace
GE
$305B
| $283K | 0.09% |
940
|
|
||
56
Spectrum Brands
SPB
$1.34B
| $272K | 0.09% |
5,174
-4,590
|
|
||
57
Alcon
ALC
$38.9B
| $269K | 0.09% |
3,609
|
|
||
58
Chevron
CVX
$300B
| $239K | 0.08% |
1,540
-235
|
|
||
59
Duke Energy
DUK
$93.1B
| $220K | 0.07% |
1,774
-44
|
|
||
60
Ecolab
ECL
$76.8B
| $207K | 0.07% |
756
|
|
||
|
61
Bank of New York Mellon
BK
$78.2B
| $205K | 0.07% |
+1,886
|
|
||
|
62
Diageo
DEO
$51.1B
| – | – |
-3,440
|
|
||
63
Fidelity National Information Services
FIS
$34.6B
| – | – |
-2,640
|
|
||
64
Keurig Dr Pepper
KDP
$38.3B
| – | – |
-7,090
|
|
||
65
U-Haul Holding Co
UHAL
$10.1B
| – | – |
-5,389
|
|