NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-2.14%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
-$6.34M
(-4%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$2.11M |
| 2 |
Citigroup
C
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
Fresenius Medical Care
FMS
|
$1.2M |
| 5 |
DaVita
DVA
|
$1.18M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.55M |
| 2 |
US Bancorp
USB
|
$226K |
| 3 |
Pfizer
PFE
|
$211K |
| 4 |
Mine Safety
MSA
|
$117K |
| 5 |
Visa
V
|
$110K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.79% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.46B
| $2.19M | 1.45% |
55,940
-1,600
| -3% | -$62.6K |
|
27
Kratos Defense & Security Solutions
KTOS
$10.6B
| $1.62M | 1.08% |
247,235
+1,935
| +0.8% | +$12.7K |
|
28
Apple
AAPL
$3.54T
| $1.6M | 1.06% |
63,364
| – | – |
|
|
29
Citigroup
C
$178B
| $1.51M | 1% |
+29,205
| New | +$1.51M |
|
30
Mastercard
MA
$538B
| $1.48M | 0.98% |
19,950
-250
| -1% | -$18.5K |
|
31
Howard Hughes
HHH
$4.57B
| $1.43M | 0.95% |
9,989
-288
| -3% | -$41.2K |
|
|
IIP
32
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.41M | 0.94% |
204,425
-11,025
| -5% | -$76.1K |
|
|
33
Fresenius Medical Care
FMS
$14.2B
| $1.2M | 0.79% |
+34,447
| New | +$1.2M |
|
|
34
DaVita
DVA
$9.71B
| $1.18M | 0.78% |
+16,072
| New | +$1.18M |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $927K | 0.62% |
11,130
-300
| -3% | -$25K |
|
36
Procter & Gamble
PG
$373B
| $907K | 0.6% |
10,836
-520
| -5% | -$43.5K |
|
37
Johnson & Johnson
JNJ
$429B
| $881K | 0.58% |
8,261
| – | – |
|
|
GLOG
38
DELISTED
GASLOG LTD
GLOG
| $868K | 0.58% |
39,450
-2,550
| -6% | -$56.1K |
|
39
Norfolk Southern
NSC
$62.7B
| $823K | 0.55% |
7,375
-125
| -2% | -$13.9K |
|
40
GE Aerospace
GE
$298B
| $818K | 0.54% |
6,661
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $802K | 0.53% |
4,388
| – | – |
|
42
AbbVie
ABBV
$375B
| $770K | 0.51% |
13,334
| – | – |
|
43
BorgWarner
BWA
$9.42B
| $592K | 0.39% |
12,780
-341
| -3% | -$15.8K |
|
44
Abbott
ABT
$231B
| $555K | 0.37% |
13,334
| – | – |
|
|
REXI
45
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $538K | 0.36% |
57,775
-1,000
| -2% | -$9.31K |
|
46
Baxter International
BAX
$12.2B
| $534K | 0.35% |
13,701
+7,107
| +108% | +$277K |
|
47
Kirby Corp
KEX
$4.98B
| $471K | 0.31% |
4,000
| – | – |
|
48
Ingredion
INGR
$8.19B
| $454K | 0.3% |
5,985
+170
| +3% | +$12.9K |
|
49
DNOW Inc
DNOW
$1.67B
| $432K | 0.29% |
14,212
-172
| -1% | -$5.23K |
|
50
RTX Corp
RTX
$212B
| $416K | 0.28% |
6,261
| – | – |
|