NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+11.57%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$270M
AUM Growth
+$16.5M
(+6.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
76
New
6
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.33M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.22M |
| 3 |
Spotify
SPOT
|
$936K |
| 4 |
Wabtec
WAB
|
$855K |
| 5 |
Kirby Corp
KEX
|
$238K |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$3.15M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.64M |
| 3 |
Visa
V
|
$939K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 5 |
Peloton Interactive
PTON
|
$901K |
Sector Composition
| 1 | Financials | 27.33% |
| 2 | Consumer Staples | 14.66% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Technology | 11.63% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $675K | 0.25% |
4,988
| – | – |
|
52
Kroger
KR
$45.3B
| $602K | 0.22% |
13,310
| – | – |
|
53
3M
MMM
$81.3B
| $526K | 0.2% |
3,540
| – | – |
|
54
Graham Holdings Company
GHC
$4.86B
| $522K | 0.19% |
829
-10
| -1% | -$6.3K |
|
55
McGrath RentCorp
MGRC
$3.05B
| $445K | 0.17% |
5,550
-500
| -8% | -$40.1K |
|
56
Lennar Class A
LEN
$35.5B
| $419K | 0.16% |
3,726
| – | – |
|
57
Eli Lilly
LLY
$661B
| $403K | 0.15% |
1,460
| – | – |
|
58
Boeing
BA
$176B
| $362K | 0.13% |
1,800
| – | – |
|
59
FMC
FMC
$4.54B
| $352K | 0.13% |
3,200
| – | – |
|
60
Hologic
HOLX
$14.6B
| $352K | 0.13% |
4,600
| – | – |
|
61
Fidelity National Information Services
FIS
$36.1B
| $343K | 0.13% |
3,140
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.13% |
15,590
-2,000
| -11% | -$43.9K |
|
63
Markel Group
MKL
$24.8B
| $309K | 0.11% |
250
| – | – |
|
64
Automatic Data Processing
ADP
$121B
| $296K | 0.11% |
1,200
| – | – |
|
65
American Electric Power
AEP
$58.2B
| $280K | 0.1% |
3,145
-3,425
| -52% | -$305K |
|
66
Xylem
XYL
$34.2B
| $279K | 0.1% |
2,330
| – | – |
|
67
Omega Healthcare
OHI
$12.5B
| $266K | 0.1% |
9,000
| – | – |
|
|
68
Kirby Corp
KEX
$4.95B
| $238K | 0.09% |
+4,000
| New | +$238K |
|
69
Dominion Energy
D
$50.2B
| – | – |
-6,875
| Closed | -$502K |
|
70
Corning
GLW
$60.3B
| – | – |
-11,775
| Closed | -$430K |
|
|
71
Peloton Interactive
PTON
$3.31B
| – | – |
-10,345
| Closed | -$901K |
|
72
RTX Corp
RTX
$212B
| – | – |
-2,366
| Closed | -$203K |
|