NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.28%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$143M
AUM Growth
+$143M
(-4.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$867K |
| 2 |
Novartis
NVS
|
$629K |
| 3 |
Ametek
AME
|
$595K |
| 4 |
Wells Fargo
WFC
|
$469K |
| 5 |
Kirby Corp
KEX
|
$342K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
$993K |
| 3 |
US Bancorp
USB
|
$905K |
| 4 |
Visa
V
|
$782K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 11.8% | 116,567 -4,808 | -4% | -$696K |
|
|
2
Visa
V
$683B
| $12.9M | 9.02% | 173,896 -10,537 | -6% | -$782K |
|
3
Costco
COST
$418B
| $10.2M | 7.13% | 64,910 -2,945 | -4% | -$462K |
|
4
Deere & Co
DE
$129B
| $7.67M | 5.37% | 94,693 -3,040 | -3% | -$246K |
|
5
J.M. Smucker
SJM
$11.8B
| $7.25M | 5.07% | 47,570 -2,455 | -5% | -$374K |
|
6
DaVita
DVA
$9.85B
| $6.48M | 4.53% | 83,772 -2,955 | -3% | -$228K |
|
7
Starbucks
SBUX
$100B
| $5.63M | 3.94% | 98,529 -6,000 | -6% | -$343K |
|
8
Phillips 66
PSX
$54B
| $5.08M | 3.55% | 64,040 -1,850 | -3% | -$147K |
|
9
Axalta
AXTA
$6.77B
| $4.73M | 3.31% | 178,350 -9,950 | -5% | -$264K |
|
10
Novo Nordisk
NVO
$251B
| $4.52M | 3.16% | 84,030 -150 | -0.2% | -$8.07K |
|
11
Union Pacific
UNP
$133B
| $4.49M | 3.14% | 51,458 -930 | -2% | -$81.1K |
|
12
American Express
AXP
$231B
| $4.32M | 3.02% | 71,037 -1,870 | -3% | -$114K |
|
13
CVS Health
CVS
$92.8B
| $3.96M | 2.77% | 41,317 +1,337 | +3% | +$128K |
|
|
14
US Bancorp
USB
$76B
| $2.97M | 2.08% | 73,620 -22,450 | -23% | -$905K |
|
15
Charter Communications
CHTR
$36.3B
| $2.54M | 1.77% | 11,087 -1,413 | -11% | -$323K |
|
|
16
Ametek
AME
$42.7B
| $2.12M | 1.48% | 45,805 +12,860 | +39% | +$595K |
|
17
Mastercard
MA
$538B
| $1.75M | 1.22% | 19,850 | – | – |
|
18
Apple
AAPL
$3.45T
| $1.59M | 1.11% | 16,601 -5,480 | -25% | -$524K |
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $1.56M | 1.09% | 26,190 -100 | -0.4% | -$5.94K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.54M | 1.07% | 52,540 -4,856 | -8% | -$142K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 1% | 2,024 -170 | -8% | -$120K |
|
22
Fresenius Medical Care
FMS
$15.1B
| $1.36M | 0.95% | 31,172 -225 | -0.7% | -$9.8K |
|
23
IBM
IBM
$227B
| $1.34M | 0.93% | 8,803 -100 | -1% | -$15.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.93% | 1,925 -170 | -8% | -$118K |
|
|
25
Novartis
NVS
$245B
| $1.33M | 0.93% | 16,057 +7,622 | +90% | +$629K |
|