NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
+$146M
(-1.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
6
Increased
9
Reduced
25
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.93M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.51M |
| 3 |
Novo Nordisk
NVO
|
$2.28M |
| 4 |
Mastercard
MA
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$643K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.06M |
| 2 |
Suncor Energy
SU
|
$4.03M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.9M |
| 4 |
BFS
Saul Centers
BFS
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 13.15% |
| 4 | Energy | 10.99% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.85M | 1.27% |
245,300
-10,905
| -4% | -$82.2K |
|
|
27
Exxon Mobil
XOM
$487B
| $1.75M | 1.2% |
17,874
+6,585
| +58% | +$643K |
|
|
28
Mastercard
MA
$538B
| $1.51M | 1.03% |
20,200
+18,175
| +898% | +$1.36M |
|
29
Howard Hughes
HHH
$4.53B
| $1.4M | 0.96% |
9,797
-4,010
| -29% | -$572K |
|
30
Apple
AAPL
$3.45T
| $1M | 0.69% |
1,863
| – | – |
|
|
GLOG
31
DELISTED
GASLOG LTD
GLOG
| $978K | 0.67% |
42,000
| – | – |
|
32
Procter & Gamble
PG
$368B
| $915K | 0.63% |
11,356
-850
| -7% | -$68.5K |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $751K | 0.51% |
11,430
-150
| -1% | -$9.86K |
|
34
Norfolk Southern
NSC
$62.8B
| $729K | 0.5% |
7,500
+100
| +1% | +$9.72K |
|
35
Lockheed Martin
LMT
$106B
| $716K | 0.49% |
4,388
| – | – |
|
36
BorgWarner
BWA
$9.25B
| $710K | 0.49% |
11,550
-700
| -6% | -$43K |
|
37
GE Aerospace
GE
$292B
| $702K | 0.48% |
27,121
-3,800
| -12% | -$98.4K |
|
38
AbbVie
ABBV
$372B
| $685K | 0.47% |
13,334
| – | – |
|
|
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $527K | 0.36% |
61,475
| – | – |
|
40
Abbott
ABT
$231B
| $513K | 0.35% |
13,334
| – | – |
|
41
Scully Royalty
SRL
$78.3M
| $467K | 0.32% |
58,825
+18,600
| +46% | +$148K |
|
42
RTX Corp
RTX
$212B
| $460K | 0.32% |
3,940
| – | – |
|
43
Kirby Corp
KEX
$5.42B
| $405K | 0.28% |
4,000
| – | – |
|
|
RAS
44
DELISTED
RAIT Financial Trust
RAS
| $380K | 0.26% |
44,792
+600
| +1% | +$5.09K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.23% |
4,631
| – | – |
|
46
3M
MMM
$82.8B
| $326K | 0.22% |
2,400
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $271K | 0.19% |
2,761
-5,575
| -67% | -$547K |
|
48
Automatic Data Processing
ADP
$123B
| $255K | 0.17% |
3,300
| – | – |
|
49
Pfizer
PFE
$141B
| $251K | 0.17% |
7,810
-2,080
| -21% | -$66.8K |
|
50
Chevron
CVX
$324B
| $234K | 0.16% |
1,970
-1,000
| -34% | -$119K |
|