NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+2.38%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$160M
AUM Growth
+$160M
(+1%)
Cap. Flow
-$359K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
79
New
3
Increased
15
Reduced
28
Closed
5
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.77M |
| 2 |
Southwest Airlines
LUV
|
$2.05M |
| 3 |
Delta Air Lines
DAL
|
$899K |
| 4 |
Lennar Class A
LEN
|
$483K |
| 5 |
Axalta
AXTA
|
$371K |
Top Sells
| 1 |
Hexcel
HXL
|
$2.73M |
| 2 |
J.M. Smucker
SJM
|
$2.05M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.37M |
| 4 |
American Express
AXP
|
$352K |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$348K |
Sector Composition
| 1 | Financials | 27.31% |
| 2 | Industrials | 14.9% |
| 3 | Communication Services | 12.67% |
| 4 | Consumer Staples | 8.59% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.83M | 1.14% |
16,764
-96
| -0.6% | -$10.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.81M | 1.13% |
38,980
+800
| +2% | +$37.2K |
|
28
Novo Nordisk
NVO
$252B
| $1.63M | 1.02% |
75,860
| – | – |
|
29
Griffon
GFF
$3.58B
| $1.28M | 0.8% |
58,275
| – | – |
|
30
IBM
IBM
$227B
| $1.19M | 0.75% |
8,120
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $1.17M | 0.73% |
4,200
| – | – |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.72% |
42,640
-500
| -1% | -$13.5K |
|
33
AbbVie
ABBV
$374B
| $951K | 0.6% |
13,120
-214
| -2% | -$15.5K |
|
|
34
Lennar Class A
LEN
$34.7B
| $897K | 0.56% |
17,676
+9,508
| +116% | +$483K |
|
35
Liberty Broadband Class C
LBRDK
$8.6B
| $875K | 0.55% |
10,085
-167
| -2% | -$14.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $861K | 0.54% |
6,511
-1,750
| -21% | -$231K |
|
37
Procter & Gamble
PG
$370B
| $789K | 0.49% |
9,049
| – | – |
|
38
Diageo
DEO
$61.2B
| $776K | 0.49% |
6,480
-200
| -3% | -$24K |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $736K | 0.46% |
59,800
-4,600
| -7% | -$56.6K |
|
40
Lowe's Companies
LOW
$146B
| $721K | 0.45% |
9,300
| – | – |
|
41
GE Aerospace
GE
$293B
| $650K | 0.41% |
5,018
| – | – |
|
42
Abbott
ABT
$230B
| $638K | 0.4% |
13,120
-214
| -2% | -$10.4K |
|
43
Equifax
EFX
$29.3B
| $618K | 0.39% |
4,500
| – | – |
|
44
Norfolk Southern
NSC
$62.4B
| $585K | 0.37% |
4,805
| – | – |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $554K | 0.35% |
9,930
-161
| -2% | -$8.98K |
|
46
Exxon Mobil
XOM
$477B
| $523K | 0.33% |
6,480
| – | – |
|
47
3M
MMM
$81B
| $500K | 0.31% |
2,870
| – | – |
|
48
Stellantis
STLA
$26.4B
| $476K | 0.3% |
44,979
-3,815
| -8% | -$40.4K |
|
49
Travel + Leisure Co
TNL
$4.06B
| $427K | 0.27% |
9,414
-1,495
| -14% | -$67.8K |
|
50
Fresenius Medical Care
FMS
$14.3B
| $425K | 0.27% |
8,785
-700
| -7% | -$33.9K |
|