NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.43%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$268M
AUM Growth
+$268M
(+7%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
58
New
1
Increased
6
Reduced
30
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.01M |
| 2 |
RTX Corp
RTX
|
$1.66M |
| 3 |
Graham Holdings Company
GHC
|
$207K |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
Amazon
AMZN
|
$83.2K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
| 3 |
Apple
AAPL
|
$491K |
| 4 |
Union Pacific
UNP
|
$402K |
| 5 |
Costco
COST
|
$363K |
Sector Composition
| 1 | Financials | 33.73% |
| 2 | Consumer Staples | 17.13% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $346K | 0.13% |
4,159
| – | – |
|
52
Xylem
XYL
$34.5B
| $301K | 0.11% |
2,330
| – | – |
|
53
Omega Healthcare
OHI
$12.6B
| $285K | 0.11% |
9,000
| – | – |
|
54
Automatic Data Processing
ADP
$123B
| $284K | 0.11% |
1,136
| – | – |
|
55
FMC
FMC
$4.88B
| $204K | 0.08% |
3,200
| – | – |
|