NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.54%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$302M
AUM Growth
+$16.3M
(+5.7%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
63
New
6
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$3.27M |
| 2 |
Keurig Dr Pepper
KDP
|
$270K |
| 3 |
Airbnb
ABNB
|
$252K |
| 4 |
Fidelity National Information Services
FIS
|
$221K |
| 5 |
Duke Energy
DUK
|
$215K |
Top Sells
| 1 |
Oshkosh
OSK
|
$2.35M |
| 2 |
Apple
AAPL
|
$221K |
| 3 |
Starbucks
SBUX
|
$128K |
| 4 |
Agilent Technologies
A
|
$95K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$77.3K |
Sector Composition
| 1 | Financials | 31.86% |
| 2 | Consumer Staples | 18.68% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $328K | 0.11% |
2,700
| – | – |
|
52
Xylem
XYL
$34.2B
| $315K | 0.1% |
2,330
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $314K | 0.1% |
1,136
| – | – |
|
|
54
Keurig Dr Pepper
KDP
$39.2B
| $270K | 0.09% |
+7,200
| New | +$270K |
|
|
55
Airbnb
ABNB
$75.8B
| $252K | 0.08% |
+1,990
| New | +$252K |
|
56
Carrier Global
CARR
$53.9B
| $252K | 0.08% |
3,125
-140
| -4% | -$11.3K |
|
|
57
Fidelity National Information Services
FIS
$36.1B
| $221K | 0.07% |
+2,640
| New | +$221K |
|
|
58
Duke Energy
DUK
$93.7B
| $215K | 0.07% |
+1,868
| New | +$215K |
|
59
FMC
FMC
$4.55B
| $211K | 0.07% |
+3,200
| New | +$211K |
|
|
60
Oshkosh
OSK
$8.83B
| – | – |
-22,670
| Closed | -$2.35M |
|