NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.42%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$250M
AUM Growth
+$20.7M
(+9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
72
New
3
Increased
7
Reduced
18
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3M |
| 2 |
Peloton Interactive
PTON
|
$1.2M |
| 3 |
RTX Corp
RTX
|
$202K |
| 4 |
Viatris
VTRS
|
$114K |
| 5 |
Griffon
GFF
|
$84.6K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$2.7M |
| 2 |
Sphere Entertainment
SPHR
|
$300K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$179K |
| 4 |
Dominion Energy
D
|
$107K |
| 5 |
Visa
V
|
$85.3K |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 12.98% |
| 4 | Consumer Staples | 11.28% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Holdings Company
GHC
$4.86B
| $526K | 0.21% |
830
| – | – |
|
52
Kroger
KR
$45.3B
| $510K | 0.2% |
13,310
-200
| -1% | -$7.66K |
|
53
Corning
GLW
$60.3B
| $470K | 0.19% |
11,500
+1,200
| +12% | +$49K |
|
54
Fidelity National Information Services
FIS
$36.1B
| $445K | 0.18% |
3,140
| – | – |
|
55
Boeing
BA
$175B
| $431K | 0.17% |
1,800
| – | – |
|
56
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.17% |
17,590
| – | – |
|
57
Alcon
ALC
$38.9B
| $385K | 0.15% |
5,484
-150
| -3% | -$10.5K |
|
58
Lennar Class A
LEN
$35.5B
| $358K | 0.14% |
3,726
| – | – |
|
59
FMC
FMC
$4.54B
| $346K | 0.14% |
3,200
| – | – |
|
60
Eli Lilly
LLY
$661B
| $335K | 0.13% |
1,460
| – | – |
|
61
Omega Healthcare
OHI
$12.6B
| $327K | 0.13% |
9,000
| – | – |
|
62
Hologic
HOLX
$14.6B
| $307K | 0.12% |
4,600
| – | – |
|
63
Markel Group
MKL
$24.8B
| $297K | 0.12% |
250
| – | – |
|
64
Xylem
XYL
$34.2B
| $280K | 0.11% |
2,330
| – | – |
|
65
Kirby Corp
KEX
$4.95B
| $243K | 0.1% |
4,000
| – | – |
|
66
Automatic Data Processing
ADP
$121B
| $238K | 0.1% |
1,200
| – | – |
|
67
Phillips 66
PSX
$53B
| $219K | 0.09% |
2,555
-20
| -0.8% | -$1.71K |
|
|
68
RTX Corp
RTX
$212B
| $202K | 0.08% |
+2,366
| New | +$202K |
|
|
69
Sphere Entertainment
SPHR
$1.74B
| – | – |
-1,670
| Closed | -$300K |
|