NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.23%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$4.57M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.08M |
| 3 |
Stellantis
STLA
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.53M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Visa
V
|
$2.72M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$856K |
| 5 |
Starbucks
SBUX
|
$771K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 11.03% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.74B
| $467K | 0.2% |
830
+55
| +7% | +$30.9K |
|
52
Boeing
BA
$177B
| $458K | 0.2% |
1,800
| – | – |
|
53
Corning
GLW
$57.4B
| $448K | 0.2% |
+10,300
| New | +$448K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $442K | 0.19% |
3,140
| – | – |
|
55
Alcon
ALC
$39.5B
| $395K | 0.17% |
5,634
+275
| +5% | +$19.3K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.17% |
17,590
| – | – |
|
57
Lennar Class A
LEN
$34.5B
| $365K | 0.16% |
3,607
| – | – |
|
58
FMC
FMC
$4.88B
| $354K | 0.15% |
3,200
| – | – |
|
59
Hologic
HOLX
$14.9B
| $342K | 0.15% |
4,600
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $330K | 0.14% |
9,000
| – | – |
|
|
61
Sphere Entertainment
SPHR
$1.63B
| $300K | 0.13% |
1,670
-15,649
| -90% | -$2.81M |
|
62
Markel Group
MKL
$24.8B
| $285K | 0.12% |
250
| – | – |
|
63
Eli Lilly
LLY
$657B
| $273K | 0.12% |
1,460
| – | – |
|
64
Xylem
XYL
$34.5B
| $245K | 0.11% |
2,330
| – | – |
|
65
Kirby Corp
KEX
$5.42B
| $241K | 0.1% |
4,000
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $226K | 0.1% |
1,200
| – | – |
|
67
Phillips 66
PSX
$54B
| $210K | 0.09% |
2,575
-2,720
| -51% | -$222K |
|
68
Brookfield
BN
$98.3B
| – | – |
-6,075
| Closed | -$251K |
|