NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.28%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$143M
AUM Growth
-$7.38M
(-4.9%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
75
New
5
Increased
11
Reduced
36
Closed
4
Top Buys
| 1 |
L3Harris
LHX
|
$867K |
| 2 |
Novartis
NVS
|
$629K |
| 3 |
Ametek
AME
|
$595K |
| 4 |
Wells Fargo
WFC
|
$469K |
| 5 |
Kirby Corp
KEX
|
$342K |
Top Sells
| 1 |
Ferrari
RACE
|
$1.42M |
| 2 |
CY
Cypress Semiconductor
CY
|
$993K |
| 3 |
US Bancorp
USB
|
$905K |
| 4 |
Visa
V
|
$782K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 14.93% |
| 4 | Consumer Staples | 13.25% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $1.2M | 0.84% |
16,242
+150
| +0.9% | +$11.1K |
|
27
Griffon
GFF
$3.61B
| $1.13M | 0.79% |
67,025
+14,600
| +28% | +$246K |
|
28
Illumina
ILMN
$15B
| $1.13M | 0.79% |
8,258
-56
| -0.7% | -$7.65K |
|
29
Howard Hughes
HHH
$4.54B
| $1.08M | 0.75% |
9,903
+1,149
| +13% | +$125K |
|
30
Lockheed Martin
LMT
$105B
| $1.05M | 0.73% |
4,222
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $1M | 0.7% |
8,261
| – | – |
|
32
Procter & Gamble
PG
$370B
| $920K | 0.64% |
10,869
+375
| +4% | +$31.7K |
|
33
Capital One
COF
$142B
| $894K | 0.63% |
14,070
-10,155
| -42% | -$645K |
|
|
34
L3Harris
LHX
$51.2B
| $867K | 0.61% |
+10,395
| New | +$867K |
|
35
AbbVie
ABBV
$375B
| $826K | 0.58% |
13,334
| – | – |
|
36
Travel + Leisure Co
TNL
$4.08B
| $780K | 0.55% |
24,243
-13,445
| -36% | -$433K |
|
|
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $764K | 0.53% |
48,900
+11,350
| +30% | +$177K |
|
38
GE Aerospace
GE
$294B
| $757K | 0.53% |
5,018
-321
| -6% | -$48.4K |
|
39
Liberty Broadband Class C
LBRDK
$8.61B
| $735K | 0.51% |
12,245
-160
| -1% | -$9.6K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $686K | 0.48% |
7,620
-4,050
| -35% | -$365K |
|
41
Exxon Mobil
XOM
$476B
| $654K | 0.46% |
6,975
-1,400
| -17% | -$131K |
|
42
Fortune Brands Innovations
FBIN
$6.9B
| $604K | 0.42% |
12,197
| – | – |
|
|
43
Kirby Corp
KEX
$4.97B
| $591K | 0.41% |
9,475
+5,475
| +137% | +$342K |
|
44
Ingredion
INGR
$8.2B
| $585K | 0.41% |
4,520
-115
| -2% | -$14.9K |
|
|
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $546K | 0.38% |
19,550
+1,700
| +10% | +$47.5K |
|
46
Abbott
ABT
$230B
| $524K | 0.37% |
13,334
| – | – |
|
|
47
Wells Fargo
WFC
$258B
| $469K | 0.33% |
+9,913
| New | +$469K |
|
48
Televisa
TV
$1.5B
| $441K | 0.31% |
16,918
| – | – |
|
49
Norfolk Southern
NSC
$62.2B
| $426K | 0.3% |
5,005
-70
| -1% | -$5.96K |
|
50
3M
MMM
$81.2B
| $420K | 0.29% |
2,870
| – | – |
|