NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+7.52%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$10.8M
(+7.3%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
81
New
7
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.71M |
| 3 |
Hexcel
HXL
|
$2.33M |
| 4 |
Axalta
AXTA
|
$1.5M |
| 5 |
Manchester United
MANU
|
$1.43M |
Top Sells
| 1 |
Deere & Co
DE
|
$9.54M |
| 2 |
Qualys
QLYS
|
$1.84M |
| 3 |
Par Pacific Holdings
PARR
|
$1.01M |
| 4 |
Travel + Leisure Co
TNL
|
$520K |
| 5 |
KNL
Knoll, Inc.
KNL
|
$515K |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Industrials | 14.97% |
| 3 | Communication Services | 12.46% |
| 4 | Consumer Staples | 10.64% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.62M | 1.02% |
38,180
-200
| -0.5% | -$8.48K |
|
27
Griffon
GFF
$3.63B
| $1.44M | 0.91% |
58,275
| – | – |
|
|
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.86% |
41,475
-500
| -1% | -$16.5K |
|
29
IBM
IBM
$227B
| $1.35M | 0.85% |
8,120
-209
| -3% | -$34.8K |
|
30
Novo Nordisk
NVO
$249B
| $1.3M | 0.82% |
75,860
+6,400
| +9% | +$110K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $1.19M | 0.75% |
43,140
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $1.12M | 0.71% |
4,200
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.65% |
8,261
| – | – |
|
34
Liberty Broadband Class C
LBRDK
$8.76B
| $886K | 0.56% |
10,252
-198
| -2% | -$17.1K |
|
35
AbbVie
ABBV
$377B
| $869K | 0.55% |
13,334
| – | – |
|
36
Procter & Gamble
PG
$373B
| $813K | 0.51% |
9,049
-400
| -4% | -$35.9K |
|
37
Diageo
DEO
$61.2B
| $772K | 0.49% |
6,680
+65
| +1% | +$7.51K |
|
38
Lowe's Companies
LOW
$147B
| $765K | 0.48% |
+9,300
| New | +$765K |
|
39
GE Aerospace
GE
$295B
| $717K | 0.45% |
5,018
| – | – |
|
|
HMHC
40
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $654K | 0.41% |
64,400
+32,050
| +99% | +$325K |
|
41
Equifax
EFX
$29.4B
| $615K | 0.39% |
4,500
| – | – |
|
42
Abbott
ABT
$232B
| $592K | 0.37% |
13,334
| – | – |
|
43
Norfolk Southern
NSC
$62.6B
| $538K | 0.34% |
4,805
-200
| -4% | -$22.4K |
|
44
Stellantis
STLA
$26B
| $531K | 0.34% |
48,794
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $531K | 0.34% |
6,480
-190
| -3% | -$15.6K |
|
46
Fortune Brands Innovations
FBIN
$6.88B
| $525K | 0.33% |
10,091
| – | – |
|
47
3M
MMM
$81.2B
| $459K | 0.29% |
2,870
| – | – |
|
48
Kirby Corp
KEX
$4.92B
| $423K | 0.27% |
6,000
| – | – |
|
|
49
Travel + Leisure Co
TNL
$4.07B
| $415K | 0.26% |
10,909
-13,678
| -56% | -$520K |
|
50
Fresenius Medical Care
FMS
$14.3B
| $400K | 0.25% |
9,485
-5,475
| -37% | -$231K |
|