NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+2.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
+$8.32M
(+5.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7
Top Buys
| 1 |
Qualys
QLYS
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 3 |
Phillips 66
PSX
|
$1.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$772K |
| 5 |
Equifax
EFX
|
$606K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.96M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
US Bancorp
USB
|
$1.02M |
| 4 |
Capital One
COF
|
$894K |
| 5 |
KSU
Kansas City Southern
KSU
|
$686K |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Staples | 12.06% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 6.91% |