NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$150M
AUM Growth
+$150M
(+6.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$4.09M |
| 2 |
Union Pacific
UNP
|
$3.73M |
| 3 |
Phillips 66
PSX
|
$2.5M |
| 4 |
Axalta
AXTA
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.18M |
| 2 |
General Motors
GM
|
$4.55M |
| 3 |
Mine Safety
MSA
|
$2.2M |
| 4 |
IAC Inc
IAC
|
$2.01M |
| 5 |
Voya Financial
VOYA
|
$1.1M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 12.33% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 11.45% |
121,375
+13,110
| +12% | +$1.86M |
|
2
Visa
V
$683B
| $14.1M | 9.38% |
184,433
+8,365
| +5% | +$640K |
|
3
Costco
COST
$418B
| $10.7M | 7.11% |
67,855
+1,462
| +2% | +$230K |
|
4
Deere & Co
DE
$129B
| $7.52M | 5% |
97,733
+18,163
| +23% | +$1.4M |
|
5
J.M. Smucker
SJM
$11.8B
| $6.5M | 4.32% |
50,025
+1,845
| +4% | +$240K |
|
|
6
DaVita
DVA
$9.85B
| $6.36M | 4.23% |
86,727
+55,675
| +179% | +$4.09M |
|
7
Starbucks
SBUX
$100B
| $6.24M | 4.15% |
104,529
+5,585
| +6% | +$333K |
|
|
8
Phillips 66
PSX
$54B
| $5.71M | 3.79% |
65,890
+28,850
| +78% | +$2.5M |
|
|
9
Axalta
AXTA
$6.77B
| $5.5M | 3.66% |
188,300
+73,250
| +64% | +$2.14M |
|
10
Novo Nordisk
NVO
$251B
| $4.56M | 3.03% |
84,180
+1,500
| +2% | +$81.3K |
|
11
American Express
AXP
$231B
| $4.48M | 2.98% |
72,907
+19,329
| +36% | +$1.19M |
|
|
12
Union Pacific
UNP
$133B
| $4.17M | 2.77% |
52,388
+46,838
| +844% | +$3.73M |
|
13
CVS Health
CVS
$92.8B
| $4.15M | 2.76% |
39,980
+4,030
| +11% | +$418K |
|
14
US Bancorp
USB
$76B
| $3.9M | 2.59% |
96,070
-11,800
| -11% | -$479K |
|
15
Charter Communications
CHTR
$36.3B
| $2.53M | 1.68% |
12,500
+90
| +0.7% | +$18.2K |
|
16
Apple
AAPL
$3.45T
| $2.41M | 1.6% |
22,081
+3,240
| +17% | +$353K |
|
17
Mastercard
MA
$538B
| $1.88M | 1.25% |
19,850
| – | – |
|
18
Capital One
COF
$145B
| $1.68M | 1.12% |
24,225
-5,900
| -20% | -$409K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.11% |
2,194
+170
| +8% | +$130K |
|
20
Ametek
AME
$42.7B
| $1.65M | 1.1% |
32,945
+2,150
| +7% | +$107K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 1.04% |
2,095
+170
| +9% | +$127K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $1.53M | 1.02% |
26,290
| – | – |
|
23
Ferrari
RACE
$85B
| $1.42M | 0.94% |
+34,071
| New | +$1.42M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.94% |
57,396
-1,256
| -2% | -$30.9K |
|
25
Fresenius Medical Care
FMS
$15.1B
| $1.38M | 0.92% |
31,397
-4,350
| -12% | -$192K |
|