NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.7M |
| 2 |
Suncor Energy
SU
|
$4.04M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.07M |
| 4 |
NOV
NOV
|
$2.36M |
| 5 |
Deere & Co
DE
|
$1.08M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.45M |
| 2 |
Xylem
XYL
|
$4.09M |
| 3 |
The Mosaic Company
MOS
|
$3.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.17M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 14.27% |
| 3 | Energy | 13.11% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 1.31% |
1,998
-2,187
| -52% | -$1.92M |
|
27
Voya Financial
VOYA
$7.28B
| $1.68M | 1.26% |
57,540
+275
| +0.5% | +$8.03K |
|
28
Howard Hughes
HHH
$4.55B
| $1.57M | 1.18% |
14,002
-350
| -2% | -$39.3K |
|
29
Mastercard
MA
$536B
| $1.36M | 1.02% |
2,025
| – | – |
|
|
BFS
30
Saul Centers
BFS
$813M
| $1.23M | 0.92% |
26,580
-800
| -3% | -$37K |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $953K | 0.71% |
49,200
-21,715
| -31% | -$421K |
|
32
Procter & Gamble
PG
$370B
| $938K | 0.7% |
12,406
| – | – |
|
33
PepsiCo
PEP
$203B
| $927K | 0.69% |
11,666
-945
| -7% | -$75.1K |
|
34
Exxon Mobil
XOM
$477B
| $853K | 0.64% |
9,919
| – | – |
|
35
Apple
AAPL
$3.54T
| $817K | 0.61% |
1,713
-150
| -8% | -$71.5K |
|
36
GE Aerospace
GE
$293B
| $745K | 0.56% |
31,176
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $723K | 0.54% |
8,336
| – | – |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $669K | 0.5% |
11,730
-375
| -3% | -$21.4K |
|
|
GLOG
39
DELISTED
GASLOG LTD
GLOG
| $627K | 0.47% |
42,000
-1,900
| -4% | -$28.4K |
|
40
Titan International
TWI
$553M
| $624K | 0.47% |
42,650
-10,800
| -20% | -$158K |
|
41
BorgWarner
BWA
$9.3B
| $621K | 0.47% |
6,125
| – | – |
|
42
AbbVie
ABBV
$374B
| $596K | 0.45% |
13,334
| – | – |
|
43
Norfolk Southern
NSC
$62.4B
| $572K | 0.43% |
+7,400
| New | +$572K |
|
44
Lockheed Martin
LMT
$105B
| $560K | 0.42% |
4,388
| – | – |
|
|
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $537K | 0.4% |
66,835
-1,000
| -1% | -$8.04K |
|
46
Abbott
ABT
$230B
| $443K | 0.33% |
13,334
| – | – |
|
|
CVA
47
DELISTED
Covanta Holding Corporation
CVA
| $429K | 0.32% |
20,070
+2,025
| +11% | +$43.3K |
|
48
RTX Corp
RTX
$212B
| $425K | 0.32% |
3,940
| – | – |
|
49
Chevron
CVX
$318B
| $361K | 0.27% |
2,970
| – | – |
|
50
Coca-Cola
KO
$297B
| $353K | 0.26% |
9,312
| – | – |
|