NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.48%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$147M
AUM Growth
-$3.93M
(-2.6%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
87
New
10
Increased
9
Reduced
37
Closed
13
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$3.16M |
| 2 |
Herc Holdings
HRI
|
$2.77M |
| 3 |
Toll Brothers
TOL
|
$2.44M |
| 4 |
Carnival Corp
CCL
|
$1.81M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$1.67M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.21M |
| 2 |
US Bancorp
USB
|
$2.14M |
| 3 |
American Express
AXP
|
$2.07M |
| 4 |
Novartis
NVS
|
$1.48M |
| 5 |
Illumina
ILMN
|
$1.39M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Staples | 11.1% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.41M | 0.95% |
36,400
-2,100
| -5% | -$81.1K |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.94% |
41,975
-3,550
| -8% | -$117K |
|
28
IBM
IBM
$230B
| $1.32M | 0.9% |
8,329
| – | – |
|
|
29
Novo Nordisk
NVO
$249B
| $1.25M | 0.84% |
69,460
-123,100
| -64% | -$2.21M |
|
30
Enterprise Products Partners
EPD
$68.9B
| $1.17M | 0.79% |
43,140
-15,800
| -27% | -$427K |
|
31
Manchester United
MANU
$2.74B
| $1.09M | 0.74% |
+76,650
| New | +$1.09M |
|
32
Lockheed Martin
LMT
$107B
| $1.05M | 0.71% |
4,200
| – | – |
|
33
Par Pacific Holdings
PARR
$1.74B
| $1.01M | 0.69% |
+69,675
| New | +$1.01M |
|
34
Johnson & Johnson
JNJ
$431B
| $952K | 0.65% |
8,261
| – | – |
|
35
Travel + Leisure Co
TNL
$4.12B
| $848K | 0.58% |
24,587
-6,412
| -21% | -$221K |
|
36
AbbVie
ABBV
$376B
| $835K | 0.57% |
13,334
| – | – |
|
37
lululemon athletica
LULU
$24.7B
| $831K | 0.56% |
12,789
-3,453
| -21% | -$224K |
|
38
Procter & Gamble
PG
$373B
| $794K | 0.54% |
9,449
-1,010
| -10% | -$84.9K |
|
39
Liberty Broadband Class C
LBRDK
$8.53B
| $774K | 0.53% |
10,450
-1,580
| -13% | -$117K |
|
40
GE Aerospace
GE
$299B
| $760K | 0.52% |
5,018
| – | – |
|
41
Diageo
DEO
$61.1B
| $688K | 0.47% |
+6,615
| New | +$688K |
|
42
Fresenius Medical Care
FMS
$14.3B
| $631K | 0.43% |
14,960
-16,212
| -52% | -$684K |
|
43
Exxon Mobil
XOM
$479B
| $602K | 0.41% |
6,670
-195
| -3% | -$17.6K |
|
44
Norfolk Southern
NSC
$62.8B
| $541K | 0.37% |
5,005
| – | – |
|
45
Equifax
EFX
$29.6B
| $532K | 0.36% |
4,500
| – | – |
|
|
KNL
46
DELISTED
Knoll, Inc.
KNL
| $515K | 0.35% |
18,425
+1,250
| +7% | +$34.9K |
|
47
Abbott
ABT
$231B
| $512K | 0.35% |
13,334
| – | – |
|
48
Fortune Brands Innovations
FBIN
$7.09B
| $461K | 0.31% |
10,091
-936
| -8% | -$42.8K |
|
49
Stellantis
STLA
$26.2B
| $443K | 0.3% |
48,794
+29,417
| +152% | +$267K |
|
50
3M
MMM
$82.8B
| $429K | 0.29% |
2,870
| – | – |
|