NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.5%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$199M
AUM Growth
+$199M
(+4.8%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$201K |
| 2 |
Packaging Corp of America
PKG
|
$169K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
CarMax
KMX
|
$124K |
| 5 |
Microsoft
MSFT
|
$107K |
Top Sells
| 1 |
Manchester United
MANU
|
$335K |
| 2 |
Axalta
AXTA
|
$315K |
| 3 |
Visa
V
|
$249K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Toll Brothers
TOL
|
$228K |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $543K | 0.27% |
11,480
+500
| +5% | +$23.7K |
|
52
Kirby Corp
KEX
$5.42B
| $474K | 0.24% |
6,000
| – | – |
|
53
3M
MMM
$82.8B
| $442K | 0.22% |
2,550
| – | – |
|
|
54
Microsoft
MSFT
$3.77T
| $402K | 0.2% |
3,000
+800
| +36% | +$107K |
|
55
McGrath RentCorp
MGRC
$2.99B
| $401K | 0.2% |
6,450
| – | – |
|
56
Deere & Co
DE
$129B
| $389K | 0.2% |
2,350
| – | – |
|
57
Fidelity National Information Services
FIS
$36.5B
| $385K | 0.19% |
3,140
| – | – |
|
|
58
Amazon
AMZN
$2.44T
| $383K | 0.19% |
202
+71
| +54% | +$135K |
|
59
D.R. Horton
DHI
$50.5B
| $342K | 0.17% |
7,925
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $331K | 0.17% |
9,000
| – | – |
|
61
Teradyne
TER
$18.8B
| $295K | 0.15% |
6,150
| – | – |
|
62
Markel Group
MKL
$24.8B
| $272K | 0.14% |
250
| – | – |
|
63
FMC
FMC
$4.88B
| $265K | 0.13% |
3,200
| – | – |
|
64
GE Aerospace
GE
$292B
| $247K | 0.12% |
23,550
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | 0.11% |
3,447
| – | – |
|
66
Hologic
HOLX
$14.9B
| $221K | 0.11% |
4,600
| – | – |
|
|
67
Xylem
XYL
$34.5B
| $201K | 0.1% |
+2,400
| New | +$201K |
|
68
Stellantis
STLA
$27.8B
| $197K | 0.1% |
14,260
| – | – |
|
|
69
Dover
DOV
$24.5B
| – | – |
-2,600
| Closed | -$244K |
|