NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$150M
AUM Growth
+$150M
(+6.7%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
78
New
11
Increased
22
Reduced
15
Closed
8
Top Buys
| 1 |
DaVita
DVA
|
$4.09M |
| 2 |
Union Pacific
UNP
|
$3.73M |
| 3 |
Phillips 66
PSX
|
$2.5M |
| 4 |
Axalta
AXTA
|
$2.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.18M |
| 2 |
General Motors
GM
|
$4.55M |
| 3 |
Mine Safety
MSA
|
$2.2M |
| 4 |
IAC Inc
IAC
|
$2.01M |
| 5 |
Voya Financial
VOYA
|
$1.1M |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Staples | 12.33% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.35M | 0.9% |
8,903
| – | – |
|
27
Illumina
ILMN
$15.8B
| $1.31M | 0.87% |
+8,088
| New | +$1.31M |
|
28
Travel + Leisure Co
TNL
$4.11B
| $1.3M | 0.86% |
17,015
-2,175
| -11% | -$166K |
|
29
lululemon athletica
LULU
$24.2B
| $1.09M | 0.72% |
+16,092
| New | +$1.09M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $997K | 0.66% |
11,670
+2,240
| +24% | +$191K |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $993K | 0.66% |
114,640
-19,800
| -15% | -$172K |
|
32
Lockheed Martin
LMT
$106B
| $935K | 0.62% |
4,222
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $894K | 0.59% |
8,261
| – | – |
|
34
Howard Hughes
HHH
$4.53B
| $884K | 0.59% |
8,345
-2,800
| -25% | -$297K |
|
35
Procter & Gamble
PG
$368B
| $864K | 0.57% |
10,494
-25
| -0.2% | -$2.06K |
|
36
GE Aerospace
GE
$292B
| $813K | 0.54% |
25,586
| – | – |
|
37
Griffon
GFF
$3.55B
| $810K | 0.54% |
+52,425
| New | +$810K |
|
38
AbbVie
ABBV
$372B
| $762K | 0.51% |
13,334
| – | – |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $749K | 0.5% |
+37,550
| New | +$749K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $719K | 0.48% |
12,405
+140
| +1% | +$8.11K |
|
41
Exxon Mobil
XOM
$487B
| $700K | 0.47% |
8,375
| – | – |
|
42
Novartis
NVS
$245B
| $611K | 0.41% |
+8,435
| New | +$611K |
|
43
Fortune Brands Innovations
FBIN
$7.02B
| $584K | 0.39% |
10,425
-1,150
| -10% | -$64.4K |
|
|
ZOES
44
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $559K | 0.37% |
14,325
+5,600
| +64% | +$219K |
|
45
Abbott
ABT
$231B
| $558K | 0.37% |
13,334
| – | – |
|
46
Ingredion
INGR
$8.31B
| $495K | 0.33% |
4,635
-375
| -7% | -$40K |
|
47
Televisa
TV
$1.49B
| $465K | 0.31% |
16,918
-550
| -3% | -$15.1K |
|
|
ZAYO
48
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $433K | 0.29% |
+17,850
| New | +$433K |
|
49
BorgWarner
BWA
$9.25B
| $424K | 0.28% |
11,050
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $422K | 0.28% |
5,075
-1,200
| -19% | -$99.8K |
|