NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-4.67%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
-$14.2M
(-8.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
81
New
9
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.38M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
Phillips 66
PSX
|
$1.8M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.31M |
| 2 |
Brookdale Senior Living
BKD
|
$3.99M |
| 3 |
KKR & Co
KKR
|
$3.63M |
| 4 |
Valmont Industries
VMI
|
$2.8M |
| 5 |
Manitowoc
MTW
|
$2.05M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Industrials | 16.47% |
| 3 | Consumer Staples | 13.43% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.26M | 0.86% |
+39,520
| New | +$1.26M |
|
|
KLXI
27
DELISTED
KLX Inc.
KLXI
| $1.25M | 0.86% |
41,575
+5,218
| +14% | +$157K |
|
|
IIP
28
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.2M | 0.82% |
195,300
| – | – |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.18M | 0.81% |
48,700
+600
| +1% | +$14.6K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $1.14M | 0.78% |
37,540
-39,520
| -51% | -$1.2M |
|
31
DaVita
DVA
$9.71B
| $1.11M | 0.76% |
15,292
| – | – |
|
32
Howard Hughes
HHH
$4.55B
| $1.03M | 0.7% |
9,383
| – | – |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $967K | 0.66% |
+10,645
| New | +$967K |
|
34
Axalta
AXTA
$6.69B
| $894K | 0.61% |
+35,275
| New | +$894K |
|
35
Lockheed Martin
LMT
$106B
| $889K | 0.61% |
4,288
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $771K | 0.53% |
8,261
| – | – |
|
37
Procter & Gamble
PG
$374B
| $757K | 0.52% |
10,519
| – | – |
|
38
Televisa
TV
$1.51B
| $744K | 0.51% |
28,585
+2,575
| +10% | +$67K |
|
39
AbbVie
ABBV
$376B
| $726K | 0.5% |
13,334
| – | – |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $651K | 0.45% |
12,720
| – | – |
|
41
GE Aerospace
GE
$297B
| $645K | 0.44% |
5,339
| – | – |
|
42
Exxon Mobil
XOM
$479B
| $641K | 0.44% |
8,625
-175
| -2% | -$13K |
|
43
Fortune Brands Innovations
FBIN
$6.94B
| $603K | 0.41% |
14,859
+409
| +3% | +$16.6K |
|
44
Abbott
ABT
$233B
| $536K | 0.37% |
13,334
| – | – |
|
45
Norfolk Southern
NSC
$62.6B
| $510K | 0.35% |
6,675
| – | – |
|
46
Union Pacific
UNP
$132B
| $508K | 0.35% |
+5,750
| New | +$508K |
|
47
Ingredion
INGR
$8.2B
| $481K | 0.33% |
5,510
| – | – |
|
48
BorgWarner
BWA
$9.38B
| $468K | 0.32% |
12,780
| – | – |
|
|
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
| $442K | 0.3% |
10,230
-600
| -6% | -$25.9K |
|
50
RTX Corp
RTX
$212B
| $351K | 0.24% |
6,261
| – | – |
|