NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+11.91%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$190M
AUM Growth
+$19.7M
(+12%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
80
New
10
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.23M |
| 2 |
CarMax
KMX
|
$2.03M |
| 3 |
Southwest Airlines
LUV
|
$1.74M |
| 4 |
Costco
COST
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.32M |
| 2 |
Synchrony
SYF
|
$1.59M |
| 3 |
Lennar Class A
LEN
|
$1.31M |
| 4 |
IBM
IBM
|
$893K |
| 5 |
Herc Holdings
HRI
|
$695K |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Industrials | 13.38% |
| 3 | Communication Services | 13.06% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarMax
KMX
$9.05B
| $2.03M | 1.07% |
+29,132
| New | +$2.03M |
|
27
Carnival Corp
CCL
$42.9B
| $1.92M | 1.01% |
37,857
+6,075
| +19% | +$308K |
|
28
Novo Nordisk
NVO
$251B
| $1.49M | 0.78% |
57,040
-1,500
| -3% | -$39.2K |
|
29
Abbott
ABT
$231B
| $1.4M | 0.74% |
17,513
| – | – |
|
30
L3Harris
LHX
$51.2B
| $1.33M | 0.7% |
8,320
-150
| -2% | -$24K |
|
31
Lockheed Martin
LMT
$106B
| $1.24M | 0.65% |
4,136
| – | – |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $1.19M | 0.63% |
1,538
-52
| -3% | -$40.3K |
|
33
American Airlines Group
AAL
$8.65B
| $1.09M | 0.57% |
34,305
+13,610
| +66% | +$432K |
|
34
AbbVie
ABBV
$375B
| $1.06M | 0.56% |
13,120
| – | – |
|
35
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.55% |
35,740
| – | – |
|
|
36
Phillips 66
PSX
$53.4B
| $1.02M | 0.54% |
10,760
-66,382
| -86% | -$6.32M |
|
37
Diageo
DEO
$61B
| $956K | 0.5% |
5,845
-235
| -4% | -$38.4K |
|
38
Johnson & Johnson
JNJ
$428B
| $914K | 0.48% |
6,536
-755
| -10% | -$106K |
|
39
Liberty Broadband Class C
LBRDK
$8.44B
| $905K | 0.48% |
9,865
-75
| -0.8% | -$6.88K |
|
|
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $899K | 0.47% |
+16,175
| New | +$899K |
|
41
Procter & Gamble
PG
$373B
| $871K | 0.46% |
8,374
| – | – |
|
42
Norfolk Southern
NSC
$62.7B
| $821K | 0.43% |
4,395
| – | – |
|
43
Orion
OEC
$569M
| $764K | 0.4% |
40,229
+26,379
| +190% | +$501K |
|
44
US Bancorp
USB
$76.5B
| $721K | 0.38% |
+14,955
| New | +$721K |
|
45
Boeing
BA
$175B
| $687K | 0.36% |
1,800
| – | – |
|
46
Dominion Energy
D
$50.1B
| $675K | 0.35% |
+8,800
| New | +$675K |
|
47
RTX Corp
RTX
$212B
| $619K | 0.33% |
7,632
| – | – |
|
48
Cable One
CABO
$882M
| $584K | 0.31% |
595
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $538K | 0.28% |
3,365
| – | – |
|
50
Wells Fargo
WFC
$263B
| $531K | 0.28% |
+10,980
| New | +$531K |
|