NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.77%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$304M
AUM Growth
+$1.79M
(+0.59%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
61
New
–
Increased
5
Reduced
29
Closed
3
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$2.21M |
| 2 |
Novo Nordisk
NVO
|
$1.71M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$1.2M |
| 4 |
Airbnb
ABNB
|
$80.7K |
| 5 |
Eli Lilly
LLY
|
$15.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.99M |
| 2 |
Agilent Technologies
A
|
$2.69M |
| 3 |
Occidental Petroleum
OXY
|
$2.11M |
| 4 |
Stellantis
STLA
|
$1.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$650K |
Sector Composition
| 1 | Financials | 33% |
| 2 | Consumer Staples | 19.03% |
| 3 | Technology | 14.57% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.6B
| $332K | 0.11% |
4,600
| – | – |
|
52
Xylem
XYL
$34.1B
| $270K | 0.09% |
2,330
| – | – |
|
53
Fidelity National Information Services
FIS
$35.7B
| $213K | 0.07% |
2,640
| – | – |
|
54
Carrier Global
CARR
$53.4B
| $206K | 0.07% |
3,020
-105
| -3% | -$7.16K |
|
55
Keurig Dr Pepper
KDP
$39.7B
| $202K | 0.07% |
6,300
-900
| -13% | -$28.9K |
|
56
Duke Energy
DUK
$94.9B
| $201K | 0.07% |
1,868
| – | – |
|
57
FMC
FMC
$4.58B
| – | – |
-3,200
| Closed | -$211K |
|
58
Moderna
MRNA
$9.14B
| – | – |
-5,169
| Closed | -$345K |
|
|
59
Stellantis
STLA
$25.9B
| – | – |
-78,550
| Closed | -$1.09M |
|