NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.5%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$199M
AUM Growth
+$199M
(+4.8%)
Cap. Flow
-$662K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
72
New
1
Increased
23
Reduced
23
Closed
1
Top Buys
| 1 |
Xylem
XYL
|
$201K |
| 2 |
Packaging Corp of America
PKG
|
$169K |
| 3 |
Amazon
AMZN
|
$135K |
| 4 |
CarMax
KMX
|
$124K |
| 5 |
Microsoft
MSFT
|
$107K |
Top Sells
| 1 |
Manchester United
MANU
|
$335K |
| 2 |
Axalta
AXTA
|
$315K |
| 3 |
Visa
V
|
$249K |
| 4 |
Dover
DOV
|
$244K |
| 5 |
Toll Brothers
TOL
|
$228K |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Industrials | 13.24% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.97M | 0.99% |
44,691
+1,400
| +3% | +$61.8K |
|
27
Carnival Corp
CCL
$43.2B
| $1.82M | 0.91% |
39,102
+1,245
| +3% | +$57.9K |
|
28
Lockheed Martin
LMT
$106B
| $1.5M | 0.75% |
4,136
| – | – |
|
29
L3Harris
LHX
$51.9B
| $1.48M | 0.74% |
7,820
-500
| -6% | -$94.6K |
|
30
Novo Nordisk
NVO
$251B
| $1.46M | 0.73% |
28,520
| – | – |
|
31
Abbott
ABT
$231B
| $1.45M | 0.73% |
17,288
-225
| -1% | -$18.9K |
|
32
American Airlines Group
AAL
$8.82B
| $1.18M | 0.59% |
36,305
+2,000
| +6% | +$65.2K |
|
33
Liberty Broadband Class C
LBRDK
$8.73B
| $1.04M | 0.52% |
9,995
+130
| +1% | +$13.6K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.03M | 0.52% |
35,740
| – | – |
|
35
Phillips 66
PSX
$54B
| $1.01M | 0.5% |
10,760
| – | – |
|
36
Diageo
DEO
$62.1B
| $992K | 0.5% |
5,755
-90
| -2% | -$15.5K |
|
37
AbbVie
ABBV
$372B
| $954K | 0.48% |
13,120
| – | – |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $926K | 0.46% |
74,700
+50
| +0.1% | +$620 |
|
|
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $908K | 0.46% |
14,775
-1,400
| -9% | -$86K |
|
40
Procter & Gamble
PG
$368B
| $880K | 0.44% |
8,024
-350
| -4% | -$38.4K |
|
41
Norfolk Southern
NSC
$62.8B
| $876K | 0.44% |
4,395
| – | – |
|
42
Orion
OEC
$592M
| $847K | 0.42% |
39,565
-664
| -2% | -$14.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $836K | 0.42% |
6,001
-535
| -8% | -$74.5K |
|
44
US Bancorp
USB
$76B
| $823K | 0.41% |
15,705
+750
| +5% | +$39.3K |
|
45
Dominion Energy
D
$51.1B
| $723K | 0.36% |
9,350
+550
| +6% | +$42.5K |
|
46
Boeing
BA
$177B
| $692K | 0.35% |
1,900
+100
| +6% | +$36.4K |
|
47
Cable One
CABO
$909M
| $685K | 0.34% |
585
-10
| -2% | -$11.7K |
|
48
Equifax
EFX
$30.3B
| $582K | 0.29% |
4,300
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $556K | 0.28% |
3,365
| – | – |
|
50
RTX Corp
RTX
$212B
| $547K | 0.27% |
4,200
-603
| -13% | -$78.5K |
|