NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.05%
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
(-0.21%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$1.35M |
| 2 |
Packaging Corp of America
PKG
|
$1.21M |
| 3 |
Alcon
ALC
|
$293K |
| 4 |
Brookfield
BN
|
$215K |
| 5 |
Lennar Class A
LEN
|
$201K |
Top Sells
| 1 |
Manchester United
MANU
|
$2.89M |
| 2 |
Toll Brothers
TOL
|
$2.56M |
| 3 |
Automatic Data Processing
ADP
|
$556K |
| 4 |
Delta Air Lines
DAL
|
$446K |
| 5 |
Howard Hughes
HHH
|
$401K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.61M | 0.81% |
4,136
| – | – |
|
27
Carnival Corp
CCL
$43.2B
| $1.52M | 0.76% |
34,737
-4,365
| -11% | -$191K |
|
28
Novo Nordisk
NVO
$251B
| $1.47M | 0.74% |
28,520
| – | – |
|
29
Abbott
ABT
$231B
| $1.45M | 0.73% |
17,288
| – | – |
|
|
30
iHeartMedia
IHRT
$320M
| $1.35M | 0.68% |
+90,185
| New | +$1.35M |
|
31
Liberty Broadband Class C
LBRDK
$8.73B
| $1.06M | 0.53% |
10,095
+100
| +1% | +$10.5K |
|
32
Phillips 66
PSX
$54B
| $1.03M | 0.52% |
10,045
-715
| -7% | -$73.2K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.02M | 0.51% |
35,540
-200
| -0.6% | -$5.72K |
|
34
Procter & Gamble
PG
$368B
| $983K | 0.49% |
7,904
-120
| -1% | -$14.9K |
|
35
AbbVie
ABBV
$372B
| $975K | 0.49% |
12,880
-240
| -2% | -$18.2K |
|
36
Diageo
DEO
$62.1B
| $924K | 0.46% |
5,650
-105
| -2% | -$17.2K |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $917K | 0.46% |
14,775
| – | – |
|
38
American Airlines Group
AAL
$8.82B
| $852K | 0.43% |
31,580
-4,725
| -13% | -$127K |
|
39
Norfolk Southern
NSC
$62.8B
| $790K | 0.4% |
4,395
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $753K | 0.38% |
5,821
-180
| -3% | -$23.3K |
|
41
US Bancorp
USB
$76B
| $735K | 0.37% |
13,290
-2,415
| -15% | -$134K |
|
42
Cable One
CABO
$909M
| $734K | 0.37% |
585
| – | – |
|
43
Boeing
BA
$177B
| $723K | 0.36% |
1,900
| – | – |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $658K | 0.33% |
63,750
-10,950
| -15% | -$113K |
|
45
Orion
OEC
$592M
| $616K | 0.31% |
36,845
-2,720
| -7% | -$45.5K |
|
46
Equifax
EFX
$30.3B
| $605K | 0.3% |
4,300
| – | – |
|
47
RTX Corp
RTX
$212B
| $573K | 0.29% |
4,200
| – | – |
|
48
Kirby Corp
KEX
$5.42B
| $493K | 0.25% |
6,000
| – | – |
|
49
McGrath RentCorp
MGRC
$2.99B
| $449K | 0.23% |
6,450
| – | – |
|
50
Dominion Energy
D
$51.1B
| $438K | 0.22% |
5,400
-3,950
| -42% | -$320K |
|