NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.61%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$297M
AUM Growth
+$297M
(-2.2%)
Cap. Flow
-$8.33M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
63
New
5
Increased
6
Reduced
27
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$2.24M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.44M |
| 5 |
SPDR Gold Trust
GLD
|
$1.36M |
Top Sells
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Lockheed Martin
LMT
|
$2.85M |
| 4 |
Occidental Petroleum
OXY
|
$2.13M |
| 5 |
Starbucks
SBUX
|
$1.22M |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Consumer Staples | 19.67% |
| 3 | Technology | 10.6% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $343K | 0.12% |
2,870
+265
| +10% | +$31.7K |
|
52
Omega Healthcare
OHI
$12.6B
| $343K | 0.12% |
9,000
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $311K | 0.1% |
2,870
+170
| +6% | +$18.4K |
|
54
Hologic
HOLX
$14.9B
| $284K | 0.1% |
4,600
| – | – |
|
55
Xylem
XYL
$34.5B
| $278K | 0.09% |
2,330
| – | – |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $245K | 0.08% |
7,150
+850
| +13% | +$29.1K |
|
57
Duke Energy
DUK
$95.3B
| $228K | 0.08% |
1,868
| – | – |
|
58
Carrier Global
CARR
$55.5B
| – | – |
-3,020
| Closed | -$206K |
|
|
59
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-397,489
| Closed | -$4.66M |
|
60
Fidelity National Information Services
FIS
$36.5B
| – | – |
-2,640
| Closed | -$213K |
|
|
61
Occidental Petroleum
OXY
$46.9B
| – | – |
-43,184
| Closed | -$2.13M |
|