NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$310M
AUM Growth
-$2.59M
(-0.83%)
Holding
65
Top Sells
| 1 | +$3.22M | |
| 2 | +$1.88M | |
| 3 | +$1.19M | |
| 4 |
Visa
V
|
+$777K |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$673K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Consumer Staples | 16.48% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.1B
| $343K | 0.11% |
10,690
-1,800
|
|
||
|
HOLX
52
DELISTED
Hologic
HOLX
| $343K | 0.11% |
4,600
|
|
||
53
Xylem
XYL
$31.2B
| $317K | 0.1% |
2,330
|
|
||
54
Automatic Data Processing
ADP
$78.9B
| $292K | 0.09% |
1,136
|
|
||
55
GE Aerospace
GE
$327B
| $290K | 0.09% |
940
|
|
||
56
Spectrum Brands
SPB
$1.86B
| $257K | 0.08% |
4,353
-821
|
|
||
57
Chevron
CVX
$379B
| $235K | 0.08% |
1,540
|
|
||
58
Bank of New York Mellon
BK
$88.5B
| $219K | 0.07% |
1,886
|
|
||
59
Ecolab
ECL
$77B
| – | – |
-756
|
|
||
60
Duke Energy
DUK
$104B
| – | – |
-1,774
|
|
||
|
CCC
61
CCC Intelligent Solutions
CCC
$3.13B
| – | – |
-73,825
|
|
||
62
Alcon
ALC
$37.7B
| – | – |
-3,609
|
|