NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-17.05%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$219M
AUM Growth
-$47.8M
Cap. Flow
-$1.63M
Cap. Flow %
-0.74%
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6

Top Buys

1
HPQ icon
HP
HPQ
$2.92M
2
FWONK icon
Liberty Media Series C
FWONK
$1.69M
3
MU icon
Micron Technology
MU
$1.26M
4
OXY icon
Occidental Petroleum
OXY
$646K
5
COST icon
Costco
COST
$400K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$3.48M
2
IFF icon
International Flavors & Fragrances
IFF
$2.75M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.05M
4
SMG icon
ScottsMiracle-Gro
SMG
$917K
5
KR icon
Kroger
KR
$744K

Sector Composition

1 Financials 30.11%
2 Consumer Staples 15.17%
3 Technology 13.03%
4 Communication Services 11.61%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$473K 0.22%
1,460
– –
GHC icon
52
Graham Holdings Company
GHC
$4.8B
$461K 0.21%
814
+20
+3% +$11.3K
MGRC icon
53
McGrath RentCorp
MGRC
$3.01B
$422K 0.19%
5,550
– –
CP icon
54
Canadian Pacific Kansas City
CP
$70.4B
$391K 0.18%
+5,600
New +$391K
MMM icon
55
3M
MMM
$81B
$383K 0.18%
3,540
– –
EPD icon
56
Enterprise Products Partners
EPD
$68.9B
$380K 0.17%
15,590
– –
INTC icon
57
Intel
INTC
$105B
$348K 0.16%
9,308
+2,200
+31% +$82.3K
SPOT icon
58
Spotify
SPOT
$143B
$348K 0.16%
3,711
-260
-7% -$24.4K
FMC icon
59
FMC
FMC
$4.63B
$342K 0.16%
3,200
– –
MKL icon
60
Markel Group
MKL
$24.7B
$323K 0.15%
250
– –
HOLX icon
61
Hologic
HOLX
$14.7B
$319K 0.15%
4,600
– –
AEP icon
62
American Electric Power
AEP
$58.8B
$302K 0.14%
3,145
– –
FIS icon
63
Fidelity National Information Services
FIS
$35.6B
$288K 0.13%
3,140
– –
LEN icon
64
Lennar Class A
LEN
$34.7B
$255K 0.12%
3,726
– –
OHI icon
65
Omega Healthcare
OHI
$12.5B
$254K 0.12%
9,000
– –
ADP icon
66
Automatic Data Processing
ADP
$121B
$252K 0.12%
1,200
– –
BA icon
67
Boeing
BA
$176B
$246K 0.11%
1,800
– –
KEX icon
68
Kirby Corp
KEX
$4.95B
$243K 0.11%
4,000
– –
RTX icon
69
RTX Corp
RTX
$212B
$220K 0.1%
2,286
– –
DUK icon
70
Duke Energy
DUK
$94.5B
– –
-1,863
Closed -$208K
IFF icon
71
International Flavors & Fragrances
IFF
$16.8B
– –
-20,935
Closed -$2.75M
KR icon
72
Kroger
KR
$45.1B
– –
-12,960
Closed -$744K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.48B
– –
-7,460
Closed -$917K
STOR
74
DELISTED
STORE Capital Corporation
STOR
– –
-119,205
Closed -$3.48M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-41,845
Closed -$1.05M
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