NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.53%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$267M
AUM Growth
-$3.15M
(-1.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
78
New
6
Increased
3
Reduced
21
Closed
6
Top Buys
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$1.46M |
| 2 |
Toro Company
TTC
|
$1.03M |
| 3 |
Moderna
MRNA
|
$830K |
| 4 |
Intel
INTC
|
$352K |
| 5 |
RTX Corp
RTX
|
$226K |
Top Sells
| 1 |
Griffon
GFF
|
$1.11M |
| 2 |
Viatris
VTRS
|
$1.04M |
| 3 |
Xylem
XYL
|
$279K |
| 4 |
Pultegroup
PHM
|
$249K |
| 5 |
D.R. Horton
DHI
|
$193K |
Sector Composition
| 1 | Financials | 30.6% |
| 2 | Consumer Staples | 14.93% |
| 3 | Technology | 11.57% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.8B
| $649K | 0.24% |
8,184
-125
| -2% | -$9.91K |
|
52
Cable One
CABO
$886M
| $622K | 0.23% |
425
| – | – |
|
53
Spotify
SPOT
$144B
| $600K | 0.23% |
3,971
-29
| -0.7% | -$4.38K |
|
54
Graham Holdings Company
GHC
$4.81B
| $486K | 0.18% |
794
-35
| -4% | -$21.4K |
|
55
McGrath RentCorp
MGRC
$3.01B
| $472K | 0.18% |
5,550
| – | – |
|
56
3M
MMM
$81B
| $441K | 0.17% |
3,540
| – | – |
|
57
FMC
FMC
$4.58B
| $421K | 0.16% |
3,200
| – | – |
|
58
Eli Lilly
LLY
$661B
| $418K | 0.16% |
1,460
| – | – |
|
59
Enterprise Products Partners
EPD
$68.9B
| $402K | 0.15% |
15,590
| – | – |
|
60
Markel Group
MKL
$24.7B
| $369K | 0.14% |
250
| – | – |
|
61
Hologic
HOLX
$14.6B
| $353K | 0.13% |
4,600
| – | – |
|
|
62
Intel
INTC
$104B
| $352K | 0.13% |
+7,108
| New | +$352K |
|
63
Boeing
BA
$175B
| $345K | 0.13% |
1,800
| – | – |
|
64
Fidelity National Information Services
FIS
$35.7B
| $315K | 0.12% |
3,140
| – | – |
|
65
American Electric Power
AEP
$59B
| $314K | 0.12% |
3,145
| – | – |
|
66
Lennar Class A
LEN
$35.1B
| $293K | 0.11% |
3,726
| – | – |
|
67
Kirby Corp
KEX
$4.97B
| $289K | 0.11% |
4,000
| – | – |
|
68
Omega Healthcare
OHI
$12.6B
| $280K | 0.11% |
9,000
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $273K | 0.1% |
1,200
| – | – |
|
|
70
RTX Corp
RTX
$212B
| $226K | 0.08% |
+2,286
| New | +$226K |
|
71
Duke Energy
DUK
$94.9B
| $208K | 0.08% |
+1,863
| New | +$208K |
|
|
72
Griffon
GFF
$3.61B
| – | – |
-38,953
| Closed | -$1.11M |
|
|
73
Viatris
VTRS
$12.1B
| – | – |
-76,644
| Closed | -$1.04M |
|
|
74
Xylem
XYL
$34.1B
| – | – |
-2,330
| Closed | -$279K |
|