NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-11.64%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$171M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$917K |
| 2 |
Southwest Airlines
LUV
|
$696K |
| 3 |
Apple
AAPL
|
$607K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$488K |
| 5 |
Stellantis
STLA
|
$473K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.18M |
| 2 |
Synchrony
SYF
|
$1.55M |
| 3 |
Phillips 66
PSX
|
$1.54M |
| 4 |
Lennar Class A
LEN
|
$510K |
| 5 |
Herc Holdings
HRI
|
$281K |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Communication Services | 12.84% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synchrony
SYF
$28.1B
| $1.59M | 0.93% |
67,965
-66,150
| -49% | -$1.55M |
|
27
Carnival Corp
CCL
$42.5B
| $1.57M | 0.92% |
31,782
+250
| +0.8% | +$12.3K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.51M | 0.88% |
1,590
+968
| +156% | +$917K |
|
29
Novo Nordisk
NVO
$252B
| $1.35M | 0.79% |
58,540
| – | – |
|
|
30
Lennar Class A
LEN
$34.7B
| $1.31M | 0.77% |
34,447
-13,455
| -28% | -$510K |
|
31
Abbott
ABT
$230B
| $1.27M | 0.74% |
17,513
-130
| -0.7% | -$9.41K |
|
32
AbbVie
ABBV
$374B
| $1.21M | 0.71% |
13,120
| – | – |
|
33
L3Harris
LHX
$51.1B
| $1.14M | 0.67% |
8,470
| – | – |
|
34
Lockheed Martin
LMT
$105B
| $1.08M | 0.64% |
4,136
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $941K | 0.55% |
7,291
-1,845
| -20% | -$238K |
|
36
IBM
IBM
$227B
| $893K | 0.52% |
8,216
| – | – |
|
37
Enterprise Products Partners
EPD
$68.9B
| $879K | 0.52% |
35,740
| – | – |
|
38
Diageo
DEO
$61.2B
| $862K | 0.51% |
6,080
| – | – |
|
39
Procter & Gamble
PG
$370B
| $770K | 0.45% |
8,374
| – | – |
|
40
Liberty Broadband Class C
LBRDK
$8.6B
| $716K | 0.42% |
9,940
| – | – |
|
|
41
Stellantis
STLA
$26.4B
| $715K | 0.42% |
49,460
+32,700
| +195% | +$473K |
|
|
42
Herc Holdings
HRI
$4.2B
| $695K | 0.41% |
26,737
-10,795
| -29% | -$281K |
|
43
American Airlines Group
AAL
$8.87B
| $665K | 0.39% |
20,695
-5,900
| -22% | -$190K |
|
44
Norfolk Southern
NSC
$62.4B
| $657K | 0.39% |
4,395
| – | – |
|
45
Boeing
BA
$176B
| $581K | 0.34% |
1,800
| – | – |
|
46
RTX Corp
RTX
$212B
| $511K | 0.3% |
7,632
+366
| +5% | +$24.5K |
|
47
Cable One
CABO
$883M
| $488K | 0.29% |
595
| – | – |
|
48
3M
MMM
$81B
| $486K | 0.29% |
3,050
| – | – |
|
|
T
49
DELISTED
A T & T CORP (NEW)
T
| $482K | 0.28% |
16,885
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $441K | 0.26% |
3,365
| – | – |
|