NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$182M
AUM Growth
+$182M
(+9.5%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
76
New
2
Increased
8
Reduced
25
Closed
7
Top Buys
| 1 |
Vistra
VST
|
$3.08M |
| 2 |
Synchrony
SYF
|
$619K |
| 3 |
Howard Hughes
HHH
|
$421K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$305K |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
$230K |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$703K |
| 2 |
Delta Air Lines
DAL
|
$436K |
| 3 |
lululemon athletica
LULU
|
$253K |
| 4 |
Stellantis
STLA
|
$249K |
| 5 |
American International
AIG
|
$215K |
Sector Composition
| 1 | Financials | 30.95% |
| 2 | Industrials | 14.94% |
| 3 | Communication Services | 11.57% |
| 4 | Consumer Staples | 8.51% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $2.17M | 1.19% |
32,657
-550
| -2% | -$36.5K |
|
27
Liberty Broadband Class A
LBRDA
$8.71B
| $2.13M | 1.17% |
25,040
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.12% |
1,939
| – | – |
|
29
Novo Nordisk
NVO
$251B
| $2.03M | 1.11% |
37,770
-160
| -0.4% | -$8.59K |
|
30
Lennar Class A
LEN
$34.5B
| $1.47M | 0.81% |
23,275
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.33M | 0.73% |
4,136
-64
| -2% | -$20.5K |
|
32
AbbVie
ABBV
$372B
| $1.27M | 0.7% |
13,120
| – | – |
|
33
IBM
IBM
$227B
| $1.16M | 0.64% |
7,563
| – | – |
|
34
Griffon
GFF
$3.55B
| $1.13M | 0.62% |
55,525
| – | – |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.62% |
42,290
-50
| -0.1% | -$1.33K |
|
36
Diageo
DEO
$62.1B
| $946K | 0.52% |
6,480
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $907K | 0.5% |
6,495
-16
| -0.2% | -$2.23K |
|
38
RTX Corp
RTX
$212B
| $870K | 0.48% |
6,818
-708
| -9% | -$90.3K |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $855K | 0.47% |
10,045
| – | – |
|
40
Procter & Gamble
PG
$368B
| $831K | 0.46% |
9,049
| – | – |
|
41
Abbott
ABT
$231B
| $749K | 0.41% |
13,120
| – | – |
|
42
Norfolk Southern
NSC
$62.8B
| $680K | 0.37% |
4,695
-110
| -2% | -$15.9K |
|
43
3M
MMM
$82.8B
| $565K | 0.31% |
2,400
| – | – |
|
|
44
Stellantis
STLA
$27.8B
| $551K | 0.3% |
30,860
-13,940
| -31% | -$249K |
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $538K | 0.3% |
7,862
-25
| -0.3% | -$1.71K |
|
46
Boeing
BA
$177B
| $531K | 0.29% |
1,800
| – | – |
|
47
Equifax
EFX
$30.3B
| $531K | 0.29% |
4,500
| – | – |
|
48
Travel + Leisure Co
TNL
$4.11B
| $472K | 0.26% |
4,074
-25
| -0.6% | -$2.9K |
|
49
Exxon Mobil
XOM
$487B
| $448K | 0.25% |
5,359
-921
| -15% | -$77K |
|
50
Fresenius Medical Care
FMS
$15.1B
| $441K | 0.24% |
8,385
| – | – |
|