NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-0.34%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$160M
AUM Growth
+$2.1M
(+1.3%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
10
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
IAC Inc
IAC
|
$6.24M |
| 3 |
Brookdale Senior Living
BKD
|
$3.99M |
| 4 |
General Motors
GM
|
$2.56M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$8.52M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.33M |
| 3 |
United Parcel Service
UPS
|
$6.3M |
| 4 |
GE Aerospace
GE
|
$2.3M |
| 5 |
NCR Voyix
VYX
|
$2.14M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Industrials | 16.72% |
| 3 | Communication Services | 16.41% |
| 4 | Consumer Staples | 9.78% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.13B
| $1.92M | 1.19% |
36,380
+900
| +3% | +$47.4K |
|
27
Mastercard
MA
$538B
| $1.86M | 1.16% |
19,850
| – | – |
|
|
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.81M | 1.13% |
195,300
| – | – |
|
29
IBM
IBM
$230B
| $1.52M | 0.95% |
9,788
-314
| -3% | -$48.8K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.93% |
48,100
+1,600
| +3% | +$49.7K |
|
31
Fresenius Medical Care
FMS
$14.3B
| $1.49M | 0.93% |
35,747
| – | – |
|
|
KLXI
32
DELISTED
KLX Inc.
KLXI
| $1.35M | 0.84% |
+36,357
| New | +$1.35M |
|
33
Howard Hughes
HHH
$4.62B
| $1.28M | 0.8% |
9,383
| – | – |
|
34
DaVita
DVA
$9.69B
| $1.22M | 0.76% |
15,292
| – | – |
|
35
Televisa
TV
$1.52B
| $1.01M | 0.63% |
+26,010
| New | +$1.01M |
|
36
AbbVie
ABBV
$376B
| $896K | 0.56% |
13,334
| – | – |
|
|
SEMG
37
DELISTED
SEMGROUP CORPORATION
SEMG
| $861K | 0.54% |
10,830
| – | – |
|
38
Procter & Gamble
PG
$373B
| $823K | 0.51% |
10,519
-214
| -2% | -$16.7K |
|
39
Ares Capital
ARCC
$15.8B
| $808K | 0.5% |
49,100
-26,450
| -35% | -$435K |
|
40
Johnson & Johnson
JNJ
$431B
| $805K | 0.5% |
8,261
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $797K | 0.5% |
4,288
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $732K | 0.46% |
8,800
| – | – |
|
|
43
GE Aerospace
GE
$299B
| $680K | 0.42% |
5,339
-18,039
| -77% | -$2.3M |
|
44
Abbott
ABT
$231B
| $654K | 0.41% |
13,334
| – | – |
|
45
Liberty Broadband Class C
LBRDK
$8.53B
| $651K | 0.41% |
12,720
| – | – |
|
46
BorgWarner
BWA
$9.49B
| $639K | 0.4% |
12,780
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $583K | 0.36% |
6,675
| – | – |
|
48
Fortune Brands Innovations
FBIN
$7.09B
| $566K | 0.35% |
+14,450
| New | +$566K |
|
49
Baxter International
BAX
$12.1B
| $543K | 0.34% |
14,299
+138
| +1% | +$5.24K |
|
|
SHLO
50
DELISTED
Shiloh Industries Inc
SHLO
| $460K | 0.29% |
35,500
| – | – |
|