NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.56%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Navigator Holdings
NVGS
|
$977K |
| 4 |
IBM
IBM
|
$424K |
| 5 |
Deere & Co
DE
|
$394K |
Top Sells
| 1 |
NOV
NOV
|
$4.53M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.62M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$868K |
| 4 |
DNOW Inc
DNOW
|
$432K |
| 5 |
Exxon Mobil
XOM
|
$303K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.64% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.75M | 1.14% | 15,841 | – | – |
|
27
Mastercard
MA
$538B
| $1.72M | 1.13% | 19,950 | – | – |
|
|
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.62M | 1.06% | 203,725 -700 | -0.3% | -$5.57K |
|
29
Citigroup
C
$178B
| $1.52M | 0.99% | 28,005 -1,200 | -4% | -$64.9K |
|
30
Fresenius Medical Care
FMS
$15.1B
| $1.28M | 0.84% | 34,422 -25 | -0.1% | -$928 |
|
31
Howard Hughes
HHH
$4.53B
| $1.24M | 0.81% | 9,522 | – | – |
|
32
DaVita
DVA
$9.85B
| $1.19M | 0.78% | 15,742 -330 | -2% | -$25K |
|
33
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.19M | 0.78% | 236,260 -10,975 | -4% | -$55.1K |
|
34
Procter & Gamble
PG
$368B
| $978K | 0.64% | 10,733 -103 | -1% | -$9.39K |
|
|
35
Navigator Holdings
NVGS
$1.08B
| $977K | 0.64% | +46,415 | New | +$977K |
|
36
AbbVie
ABBV
$372B
| $873K | 0.57% | 13,334 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $864K | 0.57% | 8,261 | – | – |
|
38
Lockheed Martin
LMT
$106B
| $826K | 0.54% | 4,288 -100 | -2% | -$19.3K |
|
39
GE Aerospace
GE
$292B
| $807K | 0.53% | 31,921 | – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $797K | 0.52% | 7,275 -100 | -1% | -$11K |
|
|
SEMG
41
DELISTED
SEMGROUP CORPORATION
SEMG
| $761K | 0.5% | 11,130 | – | – |
|
42
BorgWarner
BWA
$9.25B
| $618K | 0.4% | 11,250 | – | – |
|
43
Abbott
ABT
$231B
| $600K | 0.39% | 13,334 | – | – |
|
44
Baxter International
BAX
$12.7B
| $553K | 0.36% | 7,552 +110 | +1% | +$8.06K |
|
45
Ingredion
INGR
$8.31B
| $516K | 0.34% | 6,085 +100 | +2% | +$8.48K |
|
|
REXI
46
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $503K | 0.33% | 55,675 -2,100 | -4% | -$19K |
|
47
RTX Corp
RTX
$212B
| $453K | 0.3% | 3,940 | – | – |
|
48
Scully Royalty
SRL
$78.3M
| $403K | 0.26% | 56,970 | – | – |
|
49
3M
MMM
$82.8B
| $394K | 0.26% | 2,400 | – | – |
|
50
Coca-Cola
KO
$297B
| $343K | 0.22% | 8,120 | – | – |
|