NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.51%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.39M |
| 3 |
Costco
COST
|
$7.29M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.3M |
| 5 |
Mine Safety
MSA
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $1.81M | 1.34% |
+109,300
| New | +$1.81M |
|
27
Howard Hughes
HHH
$4.55B
| $1.61M | 1.19% |
+14,352
| New | +$1.61M |
|
28
Voya Financial
VOYA
$7.28B
| $1.55M | 1.14% |
+57,265
| New | +$1.55M |
|
|
BPY
29
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.44M | 1.06% |
+70,915
| New | +$1.44M |
|
|
BFS
30
Saul Centers
BFS
$813M
| $1.22M | 0.9% |
+27,380
| New | +$1.22M |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.86% |
+54,125
| New | +$1.17M |
|
32
Mastercard
MA
$536B
| $1.16M | 0.86% |
+2,025
| New | +$1.16M |
|
33
PepsiCo
PEP
$203B
| $1.03M | 0.76% |
+12,611
| New | +$1.03M |
|
34
Procter & Gamble
PG
$370B
| $955K | 0.7% |
+12,406
| New | +$955K |
|
35
Titan International
TWI
$553M
| $902K | 0.67% |
+53,450
| New | +$902K |
|
36
Exxon Mobil
XOM
$477B
| $896K | 0.66% |
+9,919
| New | +$896K |
|
37
Apple
AAPL
$3.54T
| $739K | 0.55% |
+1,863
| New | +$739K |
|
38
GE Aerospace
GE
$293B
| $723K | 0.53% |
+31,176
| New | +$723K |
|
39
Johnson & Johnson
JNJ
$429B
| $716K | 0.53% |
+8,336
| New | +$716K |
|
|
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
| $652K | 0.48% |
+12,105
| New | +$652K |
|
|
DOLE
41
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $638K | 0.47% |
+50,045
| New | +$638K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $585K | 0.43% |
+11,143
| New | +$585K |
|
|
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $577K | 0.43% |
+67,835
| New | +$577K |
|
|
GLOG
44
DELISTED
GASLOG LTD
GLOG
| $562K | 0.41% |
+43,900
| New | +$562K |
|
45
AbbVie
ABBV
$374B
| $551K | 0.41% |
+13,334
| New | +$551K |
|
46
BorgWarner
BWA
$9.3B
| $528K | 0.39% |
+6,125
| New | +$528K |
|
47
Lockheed Martin
LMT
$105B
| $476K | 0.35% |
+4,388
| New | +$476K |
|
48
Abbott
ABT
$230B
| $465K | 0.34% |
+13,334
| New | +$465K |
|
|
RAS
49
DELISTED
RAIT Financial Trust
RAS
| $459K | 0.34% |
+61,092
| New | +$459K |
|
50
Scully Royalty
SRL
$81.5M
| $394K | 0.29% |
+48,771
| New | +$394K |
|