NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.29%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$186M
AUM Growth
+$3.24M
(+1.8%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
83
New
3
Increased
15
Reduced
31
Closed
8
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.15M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
Lennar Class A
LEN
|
$504K |
| 4 |
Apple
AAPL
|
$370K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$332K |
Top Sells
| 1 |
Griffon
GFF
|
$731K |
| 2 |
Travel + Leisure Co
TNL
|
$452K |
| 3 |
Fresenius Medical Care
FMS
|
$424K |
| 4 |
Novo Nordisk
NVO
|
$392K |
| 5 |
Herc Holdings
HRI
|
$317K |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Communication Services | 12.27% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.68% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| $2.11M | 1.13% |
41,482
+9,917
| +31% | +$504K |
|
27
Liberty Broadband Class A
LBRDA
$8.57B
| $1.86M | 1% |
24,640
-400
| -2% | -$30.3K |
|
28
Carnival Corp
CCL
$42.5B
| $1.81M | 0.97% |
31,532
-920
| -3% | -$52.7K |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.93% |
32,131
+21,300
| +197% | +$1.15M |
|
30
J.M. Smucker
SJM
$12B
| $1.45M | 0.78% |
13,523
-955
| -7% | -$103K |
|
|
31
Novo Nordisk
NVO
$252B
| $1.35M | 0.72% |
58,540
-17,000
| -23% | -$392K |
|
32
L3Harris
LHX
$51.1B
| $1.23M | 0.66% |
8,485
-565
| -6% | -$81.6K |
|
33
Lockheed Martin
LMT
$105B
| $1.22M | 0.66% |
4,136
| – | – |
|
34
AbbVie
ABBV
$374B
| $1.22M | 0.65% |
13,120
| – | – |
|
35
IBM
IBM
$227B
| $1.1M | 0.59% |
8,269
| – | – |
|
36
Abbott
ABT
$230B
| $1.1M | 0.59% |
18,020
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.59% |
9,061
-90
| -1% | -$10.9K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $989K | 0.53% |
35,740
-6,400
| -15% | -$177K |
|
39
Diageo
DEO
$61.2B
| $876K | 0.47% |
6,080
-400
| -6% | -$57.6K |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $753K | 0.4% |
9,940
-105
| -1% | -$7.95K |
|
|
41
Fresh Del Monte Produce
FDP
$1.73B
| $670K | 0.36% |
+15,035
| New | +$670K |
|
42
Norfolk Southern
NSC
$62.4B
| $663K | 0.36% |
4,395
| – | – |
|
43
Procter & Gamble
PG
$370B
| $654K | 0.35% |
8,374
-75
| -0.9% | -$5.86K |
|
44
Boeing
BA
$176B
| $604K | 0.32% |
1,800
| – | – |
|
45
RTX Corp
RTX
$212B
| $572K | 0.31% |
7,266
-159
| -2% | -$12.5K |
|
46
Equifax
EFX
$29.3B
| $538K | 0.29% |
4,300
| – | – |
|
|
LEXEA
47
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $508K | 0.27% |
11,550
-425
| -4% | -$18.7K |
|
48
Kirby Corp
KEX
$4.95B
| $502K | 0.27% |
6,000
| – | – |
|
49
3M
MMM
$81B
| $502K | 0.27% |
3,050
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $453K | 0.24% |
3,380
-20
| -0.6% | -$2.68K |
|