NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+7.84%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$238M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
68
New
3
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$2.25M |
| 2 |
Costco
COST
|
$1.05M |
| 3 |
Occidental Petroleum
OXY
|
$707K |
| 4 |
Sony
SONY
|
$490K |
| 5 |
Microsoft
MSFT
|
$230K |
Top Sells
| 1 |
Illumina
ILMN
|
$2.45M |
| 2 |
TSMC
TSM
|
$2.21M |
| 3 |
Lindsay Corp
LNN
|
$1.9M |
| 4 |
Liberty Global Class A
LBTYA
|
$373K |
| 5 |
Cable One
CABO
|
$291K |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 14.02% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $380K | 0.16% |
1,800
| – | – |
|
52
Hologic
HOLX
$14.6B
| $372K | 0.16% |
4,600
| – | – |
|
53
FMC
FMC
$4.54B
| $334K | 0.14% |
3,200
| – | – |
|
54
Kirby Corp
KEX
$4.95B
| $308K | 0.13% |
4,000
| – | – |
|
55
Omega Healthcare
OHI
$12.6B
| $276K | 0.12% |
9,000
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $264K | 0.11% |
1,200
| – | – |
|
57
Xylem
XYL
$34.2B
| $262K | 0.11% |
2,330
| – | – |
|
58
American Electric Power
AEP
$58.3B
| $237K | 0.1% |
2,820
| – | – |
|
59
Canadian Pacific Kansas City
CP
$70.3B
| $204K | 0.09% |
+2,520
| New | +$204K |
|
|
60
Cable One
CABO
$882M
| – | – |
-415
| Closed | -$291K |
|
|
61
Illumina
ILMN
$15B
| – | – |
-10,832
| Closed | -$2.45M |
|
|
62
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-19,130
| Closed | -$373K |
|
|
63
Lindsay Corp
LNN
$1.49B
| – | – |
-12,562
| Closed | -$1.9M |
|
64
RTX Corp
RTX
$212B
| – | – |
-2,236
| Closed | -$219K |
|
|
65
TSMC
TSM
$1.21T
| – | – |
-23,700
| Closed | -$2.21M |
|