NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$302M
AUM Growth
-$7.8M
(-2.5%)
Holding
67
Top Buys
| 1 | +$382K | |
| 2 | +$343K | |
| 3 | +$330K | |
| 4 |
CAVA Group
CAVA
|
+$306K |
| 5 |
American Express
AXP
|
+$267K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$825K | |
| 3 | +$343K | |
| 4 |
Teradyne
TER
|
+$314K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$303K |
Sector Composition
| 1 | Financials | 31.74% |
| 2 | Consumer Staples | 19.43% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 10.79% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $360K | 0.12% |
1,740
+200
|
|
||
52
SLB Ltd
SLB
$79B
| $349K | 0.12% |
+6,800
|
|
||
53
Chewy
CHWY
$11.5B
| $332K | 0.11% |
+12,300
|
|
||
54
ARS Pharmaceuticals
SPRY
$812M
| $320K | 0.11% |
+39,850
|
|
||
55
Lennar Class A
LEN
$22.9B
| $313K | 0.1% |
3,607
|
|
||
56
Spectrum Brands
SPB
$1.97B
| $303K | 0.1% |
4,108
-245
|
|
||
57
Xylem
XYL
$29.2B
| $278K | 0.09% |
2,330
|
|
||
58
GE Aerospace
GE
$318B
| $267K | 0.09% |
940
|
|
||
59
Duke Energy
DUK
$99.6B
| $232K | 0.08% |
+1,774
|
|
||
60
Automatic Data Processing
ADP
$80.7B
| $231K | 0.08% |
1,136
|
|
||
61
Bank of New York Mellon
BK
$92.7B
| $224K | 0.07% |
1,886
|
|
||
62
GE Vernova
GEV
$270B
| $204K | 0.07% |
+234
|
|
||
63
Ecolab
ECL
$77.6B
| $201K | 0.07% |
+756
|
|
||
|
HOLX
64
DELISTED
Hologic
HOLX
| – | – |
-4,600
|
|