NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-0.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$183M
AUM Growth
+$183M
(+0.64%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.3M |
| 2 |
Herc Holdings
HRI
|
$1.61M |
| 3 |
L3Harris
LHX
|
$1.15M |
| 4 |
J.M. Smucker
SJM
|
$722K |
| 5 |
ABB
ABB Ltd.
ABB
|
$375K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Industrials | 13.65% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.71B
| $2.12M | 1.16% |
25,040
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.08% |
1,912
-27
| -1% | -$28K |
|
28
Novo Nordisk
NVO
$251B
| $1.86M | 1.02% |
37,770
| – | – |
|
29
Lennar Class A
LEN
$34.5B
| $1.8M | 0.98% |
30,557
+7,282
| +31% | +$429K |
|
|
30
J.M. Smucker
SJM
$11.8B
| $1.8M | 0.98% |
14,478
-5,825
| -29% | -$722K |
|
|
31
L3Harris
LHX
$51.9B
| $1.46M | 0.8% |
9,050
-7,120
| -44% | -$1.15M |
|
32
Lockheed Martin
LMT
$106B
| $1.4M | 0.76% |
4,136
| – | – |
|
33
AbbVie
ABBV
$372B
| $1.24M | 0.68% |
13,120
| – | – |
|
34
IBM
IBM
$227B
| $1.21M | 0.66% |
7,905
+342
| +5% | +$52.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.64% |
9,151
+2,656
| +41% | +$340K |
|
36
Abbott
ABT
$231B
| $1.08M | 0.59% |
18,020
+4,900
| +37% | +$294K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.56% |
42,140
-150
| -0.4% | -$3.67K |
|
38
Griffon
GFF
$3.55B
| $955K | 0.52% |
52,325
-3,200
| -6% | -$58.4K |
|
39
Diageo
DEO
$62.1B
| $878K | 0.48% |
6,480
| – | – |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $861K | 0.47% |
10,045
| – | – |
|
41
Procter & Gamble
PG
$368B
| $670K | 0.37% |
8,449
-600
| -7% | -$47.6K |
|
42
Norfolk Southern
NSC
$62.8B
| $597K | 0.33% |
4,395
-300
| -6% | -$40.8K |
|
43
Boeing
BA
$177B
| $590K | 0.32% |
1,800
| – | – |
|
44
RTX Corp
RTX
$212B
| $588K | 0.32% |
4,673
-2,145
| -31% | -$270K |
|
45
3M
MMM
$82.8B
| $560K | 0.31% |
2,550
+150
| +6% | +$32.9K |
|
46
Bank of New York Mellon
BK
$74.5B
| $558K | 0.3% |
10,831
+3,800
| +54% | +$196K |
|
47
Equifax
EFX
$30.3B
| $507K | 0.28% |
4,300
-200
| -4% | -$23.6K |
|
|
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $470K | 0.26% |
+11,975
| New | +$470K |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $463K | 0.25% |
7,862
| – | – |
|
50
Kirby Corp
KEX
$5.42B
| $462K | 0.25% |
6,000
| – | – |
|