NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+0.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$253M
AUM Growth
+$2.83M
(+1.1%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
72
New
2
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Pathward Financial
CASH
|
$1.88M |
| 2 |
Spectrum Brands
SPB
|
$324K |
| 3 |
Amazon
AMZN
|
$273K |
| 4 |
Wabtec
WAB
|
$249K |
| 5 |
Pultegroup
PHM
|
$230K |
Top Sells
| 1 |
Kirby Corp
KEX
|
$243K |
| 2 |
Phillips 66
PSX
|
$219K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$91.8K |
| 4 |
Visa
V
|
$74.6K |
| 5 |
Liberty Media Series C
FWONK
|
$47.3K |
Sector Composition
| 1 | Financials | 28.75% |
| 2 | Communication Services | 13.27% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Consumer Staples | 12.78% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.3B
| $519K | 0.2% |
3,540
| – | – |
|
52
Dominion Energy
D
$50.2B
| $502K | 0.2% |
6,875
-425
| -6% | -$31K |
|
53
Graham Holdings Company
GHC
$4.86B
| $494K | 0.2% |
839
+9
| +1% | +$5.3K |
|
54
McGrath RentCorp
MGRC
$3.05B
| $435K | 0.17% |
6,050
-400
| -6% | -$28.8K |
|
55
Corning
GLW
$60.3B
| $430K | 0.17% |
11,775
+275
| +2% | +$10K |
|
56
Boeing
BA
$176B
| $396K | 0.16% |
1,800
| – | – |
|
57
Fidelity National Information Services
FIS
$36.1B
| $382K | 0.15% |
3,140
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $381K | 0.15% |
17,590
| – | – |
|
59
Hologic
HOLX
$14.6B
| $340K | 0.13% |
4,600
| – | – |
|
60
Lennar Class A
LEN
$35.5B
| $338K | 0.13% |
3,726
| – | – |
|
61
Eli Lilly
LLY
$661B
| $337K | 0.13% |
1,460
| – | – |
|
62
Markel Group
MKL
$24.8B
| $299K | 0.12% |
250
| – | – |
|
63
FMC
FMC
$4.54B
| $293K | 0.12% |
3,200
| – | – |
|
64
Xylem
XYL
$34.2B
| $288K | 0.11% |
2,330
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $270K | 0.11% |
9,000
| – | – |
|
|
66
Wabtec
WAB
$32.8B
| $249K | 0.1% |
+2,885
| New | +$249K |
|
67
Automatic Data Processing
ADP
$121B
| $240K | 0.09% |
1,200
| – | – |
|
68
RTX Corp
RTX
$212B
| $203K | 0.08% |
2,366
| – | – |
|
|
69
Kirby Corp
KEX
$4.95B
| – | – |
-4,000
| Closed | -$243K |
|
|
70
Phillips 66
PSX
$53B
| – | – |
-2,555
| Closed | -$219K |
|