NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+2.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
+$8.32M
(+5.8%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7
Top Buys
| 1 |
Qualys
QLYS
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.56M |
| 3 |
Phillips 66
PSX
|
$1.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$772K |
| 5 |
Equifax
EFX
|
$606K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.96M |
| 2 |
Ametek
AME
|
$1.14M |
| 3 |
US Bancorp
USB
|
$1.02M |
| 4 |
Capital One
COF
|
$894K |
| 5 |
KSU
Kansas City Southern
KSU
|
$686K |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.2% |
| 3 | Consumer Staples | 12.06% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.35M | 0.89% |
45,525
+25,975
| +133% | +$772K |
|
27
IBM
IBM
$230B
| $1.27M | 0.84% |
8,329
-879
| -10% | -$134K |
|
28
Kirby Corp
KEX
$4.96B
| $1.17M | 0.77% |
18,755
+9,280
| +98% | +$577K |
|
29
Howard Hughes
HHH
$4.56B
| $1.16M | 0.77% |
10,637
+734
| +7% | +$80.1K |
|
30
Griffon
GFF
$3.68B
| $1.14M | 0.75% |
67,025
| – | – |
|
|
31
Ametek
AME
$42.9B
| $1.05M | 0.69% |
22,005
-23,800
| -52% | -$1.14M |
|
32
Lockheed Martin
LMT
$106B
| $1.01M | 0.67% |
4,200
-22
| -0.5% | -$5.28K |
|
33
lululemon athletica
LULU
$24.1B
| $990K | 0.65% |
16,242
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $976K | 0.65% |
8,261
| – | – |
|
35
Travel + Leisure Co
TNL
$4.08B
| $942K | 0.62% |
30,999
+6,756
| +28% | +$205K |
|
36
Procter & Gamble
PG
$373B
| $939K | 0.62% |
10,459
-410
| -4% | -$36.8K |
|
37
Liberty Broadband Class C
LBRDK
$8.64B
| $860K | 0.57% |
12,030
-215
| -2% | -$15.4K |
|
38
AbbVie
ABBV
$376B
| $841K | 0.56% |
13,334
| – | – |
|
39
GE Aerospace
GE
$297B
| $712K | 0.47% |
5,018
| – | – |
|
|
40
Equifax
EFX
$29.4B
| $606K | 0.4% |
+4,500
| New | +$606K |
|
41
Exxon Mobil
XOM
$479B
| $599K | 0.4% |
6,865
-110
| -2% | -$9.6K |
|
42
Abbott
ABT
$232B
| $564K | 0.37% |
13,334
| – | – |
|
43
Ingredion
INGR
$8.2B
| $552K | 0.36% |
4,145
-375
| -8% | -$49.9K |
|
44
Fortune Brands Innovations
FBIN
$6.94B
| $548K | 0.36% |
11,027
-1,170
| -10% | -$58.1K |
|
45
Liberty Latin America Class A
LILA
$1.59B
| $544K | 0.36% |
+20,909
| New | +$544K |
|
46
Norfolk Southern
NSC
$62.6B
| $486K | 0.32% |
5,005
| – | – |
|
47
Lennar Class A
LEN
$35.5B
| $464K | 0.31% |
11,504
+3,100
| +37% | +$125K |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $461K | 0.3% |
34,400
-14,500
| -30% | -$194K |
|
49
3M
MMM
$81.3B
| $423K | 0.28% |
2,870
| – | – |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $420K | 0.28% |
+1,825
| New | +$420K |
|