NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$141M
AUM Growth
-$5.23M
(-3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.52M |
| 2 |
Charter Communications
CHTR
|
$2.27M |
| 3 |
Axalta
AXTA
|
$2.13M |
| 4 |
Ametek
AME
|
$1.65M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.32M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
IAC Inc
IAC
|
$2.73M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.07M |
| 5 |
Deere & Co
DE
|
$1.98M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $1.46M | 1.04% |
38,500
+960
| +3% | +$36.4K |
|
27
Travel + Leisure Co
TNL
$4.08B
| $1.39M | 0.99% |
42,506
-24,343
| -36% | -$798K |
|
|
28
Liberty Broadband Class A
LBRDA
$8.61B
| $1.36M | 0.96% |
26,290
-40,155
| -60% | -$2.07M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.94% |
+134,440
| New | +$1.32M |
|
30
Howard Hughes
HHH
$4.56B
| $1.26M | 0.89% |
11,691
+2,308
| +25% | +$249K |
|
31
IBM
IBM
$230B
| $1.23M | 0.87% |
9,313
-209
| -2% | -$27.5K |
|
32
Voya Financial
VOYA
$7.41B
| $1.1M | 0.78% |
29,737
-19,788
| -40% | -$731K |
|
33
Lockheed Martin
LMT
$106B
| $917K | 0.65% |
4,222
-66
| -2% | -$14.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $849K | 0.6% |
8,261
| – | – |
|
35
Procter & Gamble
PG
$373B
| $835K | 0.59% |
10,519
| – | – |
|
36
GE Aerospace
GE
$297B
| $797K | 0.57% |
5,339
| – | – |
|
37
AbbVie
ABBV
$376B
| $790K | 0.56% |
13,334
| – | – |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $704K | 0.5% |
9,430
-1,215
| -11% | -$90.7K |
|
39
Exxon Mobil
XOM
$479B
| $653K | 0.46% |
8,375
-250
| -3% | -$19.5K |
|
40
Fortune Brands Innovations
FBIN
$6.94B
| $642K | 0.46% |
13,543
-1,316
| -9% | -$62.4K |
|
41
Liberty Broadband Class C
LBRDK
$8.61B
| $636K | 0.45% |
12,265
-455
| -4% | -$23.6K |
|
42
Abbott
ABT
$233B
| $599K | 0.42% |
13,334
| – | – |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $574K | 0.41% |
22,775
-25,925
| -53% | -$653K |
|
44
Norfolk Southern
NSC
$62.6B
| $531K | 0.38% |
6,275
-400
| -6% | -$33.8K |
|
45
Ingredion
INGR
$8.2B
| $480K | 0.34% |
5,010
-500
| -9% | -$47.9K |
|
46
BorgWarner
BWA
$9.38B
| $478K | 0.34% |
12,553
-227
| -2% | -$8.64K |
|
47
Televisa
TV
$1.51B
| $475K | 0.34% |
17,468
-11,117
| -39% | -$302K |
|
48
Union Pacific
UNP
$132B
| $434K | 0.31% |
5,550
-200
| -3% | -$15.6K |
|
49
GSK
GSK
$79.8B
| $396K | 0.28% |
+7,854
| New | +$396K |
|
50
RTX Corp
RTX
$212B
| $379K | 0.27% |
6,261
| – | – |
|