NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+9.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$217M
AUM Growth
+$9.78M
(+4.7%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
76
New
6
Increased
8
Reduced
33
Closed
5
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.16M |
| 2 |
TSMC
TSM
|
$1.15M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$703K |
| 4 |
IAC Inc
IAC
|
$604K |
| 5 |
Markel Group
MKL
|
$565K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$1.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
U-Haul Holding Co
UHAL
|
$969K |
| 5 |
GOLD
Randgold Resources Ltd
GOLD
|
$930K |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Consumer Staples | 14.22% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
U-Haul Holding Co
UHAL
$10.8B
| $429K | 0.2% |
7,127
-16,103
| -69% | -$969K |
|
52
Enterprise Products Partners
EPD
$68.8B
| $424K | 0.2% |
17,590
| – | – |
|
53
FMC
FMC
$4.57B
| $399K | 0.18% |
3,200
| – | – |
|
54
Alcon
ALC
$38.9B
| $374K | 0.17% |
5,459
-2,425
| -31% | -$166K |
|
55
Coterra Energy
CTRA
$18.6B
| $359K | 0.17% |
+14,613
| New | +$359K |
|
56
Canadian Pacific Kansas City
CP
$70.3B
| $345K | 0.16% |
4,620
| – | – |
|
57
Hologic
HOLX
$14.7B
| $344K | 0.16% |
4,600
| – | – |
|
58
Boeing
BA
$175B
| $343K | 0.16% |
1,800
| – | – |
|
59
Lennar Class A
LEN
$35.5B
| $326K | 0.15% |
3,726
| – | – |
|
60
Cable One
CABO
$887M
| $295K | 0.14% |
415
-10
| -2% | -$7.11K |
|
61
Aflac
AFL
$57.7B
| $288K | 0.13% |
+4,000
| New | +$288K |
|
62
Automatic Data Processing
ADP
$122B
| $287K | 0.13% |
1,200
| – | – |
|
63
American Electric Power
AEP
$57.9B
| $268K | 0.12% |
2,820
-325
| -10% | -$30.9K |
|
64
3M
MMM
$81.5B
| $259K | 0.12% |
2,583
-957
| -27% | -$96K |
|
65
Xylem
XYL
$34.2B
| $258K | 0.12% |
2,330
| – | – |
|
66
Kirby Corp
KEX
$4.97B
| $257K | 0.12% |
4,000
| – | – |
|
67
Omega Healthcare
OHI
$12.5B
| $252K | 0.12% |
9,000
| – | – |
|
68
RTX Corp
RTX
$213B
| $226K | 0.1% |
+2,236
| New | +$226K |
|
69
Fidelity National Information Services
FIS
$36B
| $213K | 0.1% |
3,140
| – | – |
|
70
Elanco Animal Health
ELAN
$8.57B
| – | – |
-22,915
| Closed | -$284K |
|
|
71
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-71,780
| Closed | -$1.73M |
|
72
Intel
INTC
$106B
| – | – |
-9,308
| Closed | -$240K |
|
73
Warner Bros
WBD
$28.7B
| – | – |
-10,600
| Closed | -$122K |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-59,985
| Closed | -$930K |
|