NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$313M
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$302M
AUM Growth
+$5.05M
(+1.7%)
Holding
65
Top Buys
| 1 | +$1.2M | |
| 2 | +$403K | |
| 3 | +$304K | |
| 4 |
Chevron
CVX
|
+$254K |
| 5 |
GE Aerospace
GE
|
+$242K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$603K | |
| 3 | +$548K | |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$277K |
Sector Composition
| 1 | Financials | 35.91% |
| 2 | Consumer Staples | 20% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 9.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$50.5B
| $347K | 0.11% |
3,440
-45
|
|
||
52
Omega Healthcare
OHI
$12.9B
| $330K | 0.11% |
9,000
|
|
||
|
53
U-Haul Holding Co
UHAL
$10.1B
| $326K | 0.11% |
5,389
-2,032
|
|
||
54
Alcon
ALC
$36.6B
| $319K | 0.11% |
3,609
-25
|
|
||
55
Xylem
XYL
$36.8B
| $301K | 0.1% |
2,330
|
|
||
56
Hologic
HOLX
$16.5B
| $300K | 0.1% |
4,600
|
|
||
|
57
Chevron
CVX
$310B
| $254K | 0.08% |
+1,775
|
|
||
|
58
GE Aerospace
GE
$324B
| $242K | 0.08% |
+940
|
|
||
59
Keurig Dr Pepper
KDP
$35.3B
| $234K | 0.08% |
7,090
-60
|
|
||
60
Fidelity National Information Services
FIS
$33.5B
| $215K | 0.07% |
+2,640
|
|
||
61
Duke Energy
DUK
$96.2B
| $215K | 0.07% |
1,818
-50
|
|
||
62
Ecolab
ECL
$72.5B
| $204K | 0.07% |
+756
|
|
||
63
Howard Hughes
HHH
$4.76B
| – | – |
-7,395
|
|