NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.65%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$201M
AUM Growth
+$14.9M
(+8%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.1M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$671K |
| 3 |
T
A T & T CORP (NEW)
T
|
$567K |
| 4 |
Toll Brothers
TOL
|
$295K |
| 5 |
Lennar Class A
LEN
|
$290K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.45M |
| 2 |
Fresh Del Monte Produce
FDP
|
$670K |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$508K |
| 4 |
Graphic Packaging
GPK
|
$322K |
| 5 |
Credit Acceptance
CACC
|
$318K |
Sector Composition
| 1 | Financials | 31.61% |
| 2 | Industrials | 13.2% |
| 3 | Communication Services | 12.45% |
| 4 | Consumer Staples | 7.77% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class A
LBRDA
$8.57B
| $2.08M | 1.03% |
24,640
| – | – |
|
27
Carnival Corp
CCL
$42.5B
| $2.01M | 1% |
31,532
| – | – |
|
28
Herc Holdings
HRI
$4.2B
| $1.92M | 0.95% |
37,532
-595
| -2% | -$30.5K |
|
29
Bank of New York Mellon
BK
$73.8B
| $1.67M | 0.83% |
32,836
+705
| +2% | +$35.9K |
|
30
L3Harris
LHX
$51.1B
| $1.43M | 0.71% |
8,470
-15
| -0.2% | -$2.54K |
|
31
Lockheed Martin
LMT
$105B
| $1.43M | 0.71% |
4,136
| – | – |
|
32
Novo Nordisk
NVO
$252B
| $1.38M | 0.69% |
58,540
| – | – |
|
33
Abbott
ABT
$230B
| $1.29M | 0.64% |
17,643
-377
| -2% | -$27.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.63% |
9,136
+75
| +0.8% | +$10.4K |
|
35
AbbVie
ABBV
$374B
| $1.24M | 0.62% |
13,120
| – | – |
|
36
IBM
IBM
$227B
| $1.19M | 0.59% |
8,216
-53
| -0.6% | -$7.66K |
|
|
37
American Airlines Group
AAL
$8.87B
| $1.1M | 0.55% |
+26,595
| New | +$1.1M |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.51% |
35,740
| – | – |
|
39
Diageo
DEO
$61.2B
| $861K | 0.43% |
6,080
| – | – |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $838K | 0.42% |
9,940
| – | – |
|
41
Norfolk Southern
NSC
$62.4B
| $793K | 0.39% |
4,395
| – | – |
|
42
Procter & Gamble
PG
$370B
| $697K | 0.35% |
8,374
| – | – |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $671K | 0.33% |
+622
| New | +$671K |
|
44
Boeing
BA
$176B
| $669K | 0.33% |
1,800
| – | – |
|
45
RTX Corp
RTX
$212B
| $639K | 0.32% |
7,266
| – | – |
|
|
T
46
DELISTED
A T & T CORP (NEW)
T
| $567K | 0.28% |
+16,885
| New | +$567K |
|
47
Equifax
EFX
$29.3B
| $561K | 0.28% |
4,300
| – | – |
|
48
3M
MMM
$81B
| $537K | 0.27% |
3,050
| – | – |
|
49
Cable One
CABO
$883M
| $526K | 0.26% |
595
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $507K | 0.25% |
3,365
-15
| -0.4% | -$2.26K |
|