NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.74%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$166M
AUM Growth
+$166M
(+4%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
79
New
5
Increased
16
Reduced
23
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$555K |
| 3 |
Bank of New York Mellon
BK
|
$366K |
| 4 |
Lennar Class A
LEN
|
$341K |
| 5 |
Graphic Packaging
GPK
|
$310K |
Top Sells
| 1 |
DaVita
DVA
|
$5.52M |
| 2 |
Lowe's Companies
LOW
|
$721K |
| 3 |
Wells Fargo
WFC
|
$231K |
| 4 |
Granite Construction
GVA
|
$224K |
| 5 |
Visa
V
|
$176K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Industrials | 14.95% |
| 3 | Communication Services | 13.15% |
| 4 | Consumer Staples | 8.28% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 1.25% |
2,160
+10
| +0.5% | +$9.59K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.14% |
1,939
-10
| -0.5% | -$9.74K |
|
28
Novo Nordisk
NVO
$251B
| $1.83M | 1.1% |
37,930
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $1.3M | 0.78% |
4,200
| – | – |
|
30
Griffon
GFF
$3.55B
| $1.23M | 0.74% |
55,525
-2,750
| -5% | -$61.1K |
|
|
31
Lennar Class A
LEN
$34.5B
| $1.23M | 0.74% |
23,275
+6,450
| +38% | +$341K |
|
32
AbbVie
ABBV
$372B
| $1.17M | 0.7% |
13,120
| – | – |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.66% |
42,340
-300
| -0.7% | -$7.82K |
|
34
IBM
IBM
$227B
| $1.1M | 0.66% |
7,563
-200
| -3% | -$29K |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $957K | 0.58% |
10,045
-40
| -0.4% | -$3.81K |
|
|
36
RTX Corp
RTX
$212B
| $874K | 0.53% |
7,526
+4,776
| +174% | +$555K |
|
37
Diageo
DEO
$62.1B
| $856K | 0.52% |
6,480
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $846K | 0.51% |
6,511
| – | – |
|
39
Procter & Gamble
PG
$368B
| $823K | 0.5% |
9,049
| – | – |
|
40
Stellantis
STLA
$27.8B
| $802K | 0.48% |
44,800
| – | – |
|
|
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $703K | 0.42% |
58,300
-1,500
| -3% | -$18.1K |
|
42
Abbott
ABT
$231B
| $700K | 0.42% |
13,120
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $635K | 0.38% |
4,805
| – | – |
|
44
GE Aerospace
GE
$292B
| $582K | 0.35% |
24,050
| – | – |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $530K | 0.32% |
7,887
-600
| -7% | -$40.3K |
|
46
Exxon Mobil
XOM
$487B
| $515K | 0.31% |
6,280
-200
| -3% | -$16.4K |
|
47
3M
MMM
$82.8B
| $504K | 0.3% |
2,400
| – | – |
|
48
Equifax
EFX
$30.3B
| $477K | 0.29% |
4,500
| – | – |
|
49
Boeing
BA
$177B
| $458K | 0.28% |
1,800
| – | – |
|
50
Travel + Leisure Co
TNL
$4.11B
| $432K | 0.26% |
4,099
-151
| -4% | -$15.9K |
|