NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+13.63%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Spectrum Brands
SPB
|
$1.13M |
| 4 |
Brookfield
BN
|
$201K |
| 5 |
L3Harris
LHX
|
$45K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$837K |
| 2 |
iHeartMedia
IHRT
|
$639K |
| 3 |
Kirby Corp
KEX
|
$321K |
| 4 |
Visa
V
|
$276K |
| 5 |
RTX Corp
RTX
|
$246K |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Communication Services | 14.16% |
| 3 | Consumer Staples | 12.15% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.72B
| $313K | 0.15% |
775
-30
| -4% | -$12.1K |
|
52
Hologic
HOLX
$14.9B
| $306K | 0.15% |
4,600
| – | – |
|
53
Lennar Class A
LEN
$34.4B
| $295K | 0.15% |
3,607
| – | – |
|
54
Alcon
ALC
$39.1B
| $291K | 0.14% |
5,109
-500
| -9% | -$28.5K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $278K | 0.14% |
17,590
-1,970
| -10% | -$31.1K |
|
56
Omega Healthcare
OHI
$12.6B
| $269K | 0.13% |
9,000
| – | – |
|
57
Markel Group
MKL
$24.6B
| $243K | 0.12% |
250
| – | – |
|
58
Eli Lilly
LLY
$649B
| $216K | 0.11% |
1,460
| – | – |
|
|
59
Brookfield
BN
$98.9B
| $201K | 0.1% |
+6,075
| New | +$201K |
|
|
60
Howard Hughes
HHH
$4.49B
| – | – |
-16,118
| Closed | -$837K |
|
|
61
iHeartMedia
IHRT
$332M
| – | – |
-76,533
| Closed | -$639K |
|
|
62
Kirby Corp
KEX
$5.36B
| – | – |
-6,000
| Closed | -$321K |
|
|
63
RTX Corp
RTX
$211B
| – | – |
-3,993
| Closed | -$246K |
|