NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+1.28%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$143M
AUM Growth
-$7.38M
(-4.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$867K |
| 2 |
Novartis
NVS
|
$629K |
| 3 |
Ametek
AME
|
$595K |
| 4 |
Wells Fargo
WFC
|
$469K |
| 5 |
Kirby Corp
KEX
|
$342K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
$993K |
| 3 |
US Bancorp
USB
|
$905K |
| 4 |
Visa
V
|
$782K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.5% |
