NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.98%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$226M
AUM Growth
+$226M
(+4.2%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
71
New
–
Increased
7
Reduced
29
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$768K |
| 2 |
Occidental Petroleum
OXY
|
$585K |
| 3 |
Lockheed Martin
LMT
|
$142K |
| 4 |
Moderna
MRNA
|
$65.3K |
| 5 |
IAC Inc
IAC
|
$10.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$790K |
| 2 |
Packaging Corp of America
PKG
|
$685K |
| 3 |
DAI
DAIMLER AG
DAI
|
$475K |
| 4 |
Visa
V
|
$418K |
| 5 |
Coterra Energy
CTRA
|
$359K |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Consumer Staples | 14.63% |
| 3 | Technology | 13.32% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $391K | 0.17% |
3,200
| – | – |
|
52
Boeing
BA
$177B
| $382K | 0.17% |
1,800
| – | – |
|
53
Lennar Class A
LEN
$34.5B
| $379K | 0.17% |
3,607
| – | – |
|
54
Liberty Global Class A
LBTYA
$4B
| $373K | 0.16% |
19,130
-5,667
| -23% | -$110K |
|
55
Hologic
HOLX
$14.9B
| $371K | 0.16% |
4,600
| – | – |
|
56
Alcon
ALC
$39.5B
| $357K | 0.16% |
5,059
-400
| -7% | -$28.2K |
|
57
Cable One
CABO
$909M
| $291K | 0.13% |
415
| – | – |
|
58
Kirby Corp
KEX
$5.42B
| $279K | 0.12% |
4,000
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $267K | 0.12% |
1,200
| – | – |
|
60
American Electric Power
AEP
$59.4B
| $257K | 0.11% |
2,820
| – | – |
|
61
Omega Healthcare
OHI
$12.6B
| $247K | 0.11% |
9,000
| – | – |
|
62
Xylem
XYL
$34.5B
| $244K | 0.11% |
2,330
| – | – |
|
63
RTX Corp
RTX
$212B
| $219K | 0.1% |
2,236
| – | – |
|
64
Aflac
AFL
$57.2B
| – | – |
-4,000
| Closed | -$288K |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-4,620
| Closed | -$345K |
|
|
66
Coterra Energy
CTRA
$18.7B
| – | – |
-14,613
| Closed | -$359K |
|
67
Fidelity National Information Services
FIS
$36.5B
| – | – |
-3,140
| Closed | -$213K |
|
68
3M
MMM
$82.8B
| – | – |
-2,160
| Closed | -$259K |
|
|
DAI
69
DELISTED
DAIMLER AG
DAI
| – | – |
-7,265
| Closed | -$475K |
|