NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
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
+$151M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 12.16% | 127,382 +10,815 | +9% | +$1.56M |
|
2
Visa
V
$683B
| $14.7M | 9.72% | 177,876 +3,980 | +2% | +$329K |
|
3
Costco
COST
$418B
| $10.1M | 6.71% | 66,545 +1,635 | +3% | +$249K |
|
4
Deere & Co
DE
$129B
| $8.38M | 5.54% | 98,227 +3,534 | +4% | +$302K |
|
|
5
Phillips 66
PSX
$54B
| $6.66M | 4.4% | 82,649 +18,609 | +29% | +$1.5M |
|
6
J.M. Smucker
SJM
$11.8B
| $6.61M | 4.37% | 48,735 +1,165 | +2% | +$158K |
|
7
DaVita
DVA
$9.85B
| $6.04M | 3.99% | 91,403 +7,631 | +9% | +$504K |
|
8
Axalta
AXTA
$6.77B
| $5.56M | 3.67% | 196,600 +18,250 | +10% | +$516K |
|
9
Starbucks
SBUX
$100B
| $5.32M | 3.52% | 98,329 -200 | -0.2% | -$10.8K |
|
10
Union Pacific
UNP
$133B
| $5.07M | 3.35% | 51,958 +500 | +1% | +$48.8K |
|
11
American Express
AXP
$231B
| $4.7M | 3.11% | 73,377 +2,340 | +3% | +$150K |
|
12
Novo Nordisk
NVO
$251B
| $4M | 2.65% | 96,280 +12,250 | +15% | +$509K |
|
13
Charter Communications
CHTR
$36.3B
| $2.99M | 1.98% | 11,078 -9 | -0.1% | -$2.43K |
|
|
14
US Bancorp
USB
$76B
| $2.14M | 1.41% | 49,768 -23,852 | -32% | -$1.02M |
|
15
Mastercard
MA
$538B
| $2.02M | 1.33% | 19,850 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.88M | 1.24% | 16,608 +7 | +0% | +$792 |
|
|
17
Qualys
QLYS
$4.9B
| $1.87M | 1.24% | +48,995 | New | +$1.87M |
|
18
Liberty Broadband Class A
LBRDA
$8.71B
| $1.83M | 1.21% | 26,065 -125 | -0.5% | -$8.77K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 1.08% | 58,940 +6,400 | +12% | +$177K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 1.08% | 2,024 | – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.99% | 1,925 | – | – |
|
22
Novartis
NVS
$245B
| $1.48M | 0.98% | 18,707 +2,650 | +17% | +$209K |
|
23
L3Harris
LHX
$51.9B
| $1.43M | 0.94% | 15,560 +5,165 | +50% | +$473K |
|
24
Illumina
ILMN
$15.8B
| $1.39M | 0.92% | 7,644 -389 | -5% | -$70.7K |
|
25
Fresenius Medical Care
FMS
$15.1B
| $1.36M | 0.9% | 31,172 | – | – |
|