NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-4.18%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
-$11.3M
(-5.2%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
76
New
6
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Illumina
ILMN
|
$2.07M |
| 2 |
Occidental Petroleum
OXY
|
$1.88M |
| 3 |
Lindsay Corp
LNN
|
$1.48M |
| 4 |
Costco
COST
|
$694K |
| 5 |
Moderna
MRNA
|
$429K |
Top Sells
| 1 |
HP
HPQ
|
$2.92M |
| 2 |
D.R. Horton
DHI
|
$2.24M |
| 3 |
Pathward Financial
CASH
|
$1.38M |
| 4 |
Pultegroup
PHM
|
$1.22M |
| 5 |
Toro Company
TTC
|
$918K |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Consumer Staples | 15.62% |
| 3 | Technology | 12.38% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$922M
| $363K | 0.18% |
425
| – | – |
|
|
DAI
52
DELISTED
DAIMLER AG
DAI
| $344K | 0.17% |
+6,790
| New | +$344K |
|
53
FMC
FMC
$4.72B
| $338K | 0.16% |
3,200
| – | – |
|
54
3M
MMM
$82.7B
| $327K | 0.16% |
3,540
| – | – |
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $308K | 0.15% |
4,620
-980
| -18% | -$65.3K |
|
56
Hologic
HOLX
$14.8B
| $297K | 0.14% |
4,600
| – | – |
|
57
Elanco Animal Health
ELAN
$9.16B
| $284K | 0.14% |
22,915
-4,565
| -17% | -$56.6K |
|
58
American Electric Power
AEP
$57.8B
| $272K | 0.13% |
3,145
| – | – |
|
59
Automatic Data Processing
ADP
$120B
| $271K | 0.13% |
1,200
| – | – |
|
60
Markel Group
MKL
$24.2B
| $271K | 0.13% |
250
| – | – |
|
61
Lennar Class A
LEN
$36.7B
| $269K | 0.13% |
3,726
| – | – |
|
62
Omega Healthcare
OHI
$12.7B
| $265K | 0.13% |
9,000
| – | – |
|
63
Kirby Corp
KEX
$4.97B
| $243K | 0.12% |
4,000
| – | – |
|
64
Intel
INTC
$107B
| $240K | 0.12% |
9,308
| – | – |
|
65
Fidelity National Information Services
FIS
$35.9B
| $237K | 0.11% |
3,140
| – | – |
|
66
Boeing
BA
$174B
| $218K | 0.11% |
1,800
| – | – |
|
67
Xylem
XYL
$34.2B
| $204K | 0.1% |
+2,330
| New | +$204K |
|
68
Warner Bros
WBD
$30B
| $122K | 0.06% |
+10,600
| New | +$122K |
|
69
Spotify
SPOT
$146B
| – | – |
-3,711
| Closed | -$348K |
|
|
70
Pathward Financial
CASH
$1.74B
| – | – |
-35,725
| Closed | -$1.38M |
|
|
71
HP
HPQ
$27.4B
| – | – |
-89,000
| Closed | -$2.92M |
|
|
72
Pultegroup
PHM
$27.7B
| – | – |
-30,735
| Closed | -$1.22M |
|
73
RTX Corp
RTX
$211B
| – | – |
-2,286
| Closed | -$220K |
|
|
74
Toro Company
TTC
$8.06B
| – | – |
-12,113
| Closed | -$918K |
|