NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$286M
AUM Growth
+$17.5M
(+6.5%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
61
New
3
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
On Holding
ONON
|
$529K |
| 3 |
Occidental Petroleum
OXY
|
$526K |
| 4 |
Lockheed Martin
LMT
|
$512K |
| 5 |
Liberty Media Series C
FWONK
|
$442K |
Top Sells
| 1 |
IAC Inc
IAC
|
$2.83M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.14M |
| 4 |
Boeing
BA
|
$347K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
Sector Composition
| 1 | Financials | 30.73% |
| 2 | Consumer Staples | 19.39% |
| 3 | Technology | 13.44% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.2B
| $318K | 0.11% |
2,330
| – | – |
|
52
Omega Healthcare
OHI
$12.5B
| $306K | 0.11% |
9,000
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $266K | 0.09% |
1,136
| – | – |
|
54
Carrier Global
CARR
$53.9B
| $208K | 0.07% |
+3,265
| New | +$208K |
|
|
55
Boeing
BA
$176B
| – | – |
-1,800
| Closed | -$347K |
|
|
56
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-12,900
| Closed | -$1.14M |
|
57
FMC
FMC
$4.55B
| – | – |
-3,200
| Closed | -$204K |
|
|
58
IAC Inc
IAC
$2.88B
| – | – |
-64,737
| Closed | -$2.83M |
|