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
$310M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$434K
3
+$89.4K

Top Sells

1
+$3.25M
2
+$1.88M
3
+$1.2M
4
V icon
Visa
V
+$800K
5
CCC
CCC Intelligent Solutions
CCC
+$673K

Sector Composition

1 Financials 34.47%
2 Consumer Staples 16.48%
3 Technology 12.43%
4 Communication Services 11.46%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$71.2B
$343K 0.11%
10,690
-1,800
HOLX icon
52
Hologic
HOLX
$16.7B
$343K 0.11%
4,600
XYL icon
53
Xylem
XYL
$35.6B
$317K 0.1%
2,330
ADP icon
54
Automatic Data Processing
ADP
$105B
$292K 0.09%
1,136
GE icon
55
GE Aerospace
GE
$343B
$290K 0.09%
940
SPB icon
56
Spectrum Brands
SPB
$1.45B
$257K 0.08%
4,353
-821
CVX icon
57
Chevron
CVX
$332B
$235K 0.08%
1,540
BK icon
58
Bank of New York Mellon
BK
$83.5B
$219K 0.07%
1,886
ALC icon
59
Alcon
ALC
$38.8B
– –
-3,609
CCC
60
CCC Intelligent Solutions
CCC
$5.13B
– –
-73,825
DUK icon
61
Duke Energy
DUK
$92.7B
– –
-1,774
ECL icon
62
Ecolab
ECL
$78.5B
– –
-756
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3