NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+11.91%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$190M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.03M |
| 3 |
Southwest Airlines
LUV
|
$1.74M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.32M |
| 2 |
Synchrony
SYF
|
$1.59M |
| 3 |
Lennar Class A
LEN
|
$1.31M |
| 4 |
IBM
IBM
|
$893K |
| 5 |
Herc Holdings
HRI
|
$695K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 13.38% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.1B
| $530K | 0.28% |
3,050
| – | – |
|
52
Equifax
EFX
$29.6B
| $510K | 0.27% |
4,300
| – | – |
|
53
Kirby Corp
KEX
$4.98B
| $451K | 0.24% |
6,000
| – | – |
|
54
Deere & Co
DE
$127B
| $376K | 0.2% |
2,350
| – | – |
|
55
McGrath RentCorp
MGRC
$3.07B
| $365K | 0.19% |
6,450
-200
| -3% | -$11.3K |
|
56
Fidelity National Information Services
FIS
$36.1B
| $355K | 0.19% |
3,140
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $343K | 0.18% |
9,000
| – | – |
|
58
D.R. Horton
DHI
$52.7B
| $328K | 0.17% |
7,925
+1,600
| +25% | +$66.2K |
|
59
Microsoft
MSFT
$3.77T
| $259K | 0.14% |
2,200
| – | – |
|
60
Markel Group
MKL
$24.7B
| $249K | 0.13% |
250
| – | – |
|
61
FMC
FMC
$4.6B
| $246K | 0.13% |
3,200
-490
| -13% | -$37.7K |
|
62
Teradyne
TER
$18.9B
| $245K | 0.13% |
+6,150
| New | +$245K |
|
63
Dover
DOV
$24.3B
| $244K | 0.13% |
+2,600
| New | +$244K |
|
64
GE Aerospace
GE
$298B
| $235K | 0.12% |
4,725
-189
| -4% | -$9.4K |
|
65
Amazon
AMZN
$2.5T
| $233K | 0.12% |
+2,620
| New | +$233K |
|
66
Hologic
HOLX
$14.7B
| $223K | 0.12% |
+4,600
| New | +$223K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.11% |
3,447
| – | – |
|
68
Stellantis
STLA
$26.1B
| $212K | 0.11% |
14,260
-35,200
| -71% | -$523K |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-8,058
| Closed | -$262K |
|
|
70
Herc Holdings
HRI
$4.24B
| – | – |
-26,737
| Closed | -$695K |
|
|
71
IBM
IBM
$232B
| – | – |
-8,216
| Closed | -$893K |
|
|
72
Lennar Class A
LEN
$35.6B
| – | – |
-34,447
| Closed | -$1.31M |
|
73
Eli Lilly
LLY
$669B
| – | – |
-1,920
| Closed | -$222K |
|
|
74
Synchrony
SYF
$28.6B
| – | – |
-67,965
| Closed | -$1.59M |
|
75
Exxon Mobil
XOM
$481B
| – | – |
-4,764
| Closed | -$325K |
|