NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+8.26%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
+$7.94M
(+4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.36M |
| 3 |
U-Haul Holding Co
UHAL
|
$894K |
| 4 |
Royal Caribbean
RCL
|
$852K |
| 5 |
Norwegian Cruise Line
NCLH
|
$652K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Visa
V
|
$839K |
| 4 |
Bank of New York Mellon
BK
|
$829K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$658K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Communication Services | 15.15% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $1.5M | 0.73% |
17,288
| – | – |
|
27
Novo Nordisk
NVO
$249B
| $1.43M | 0.69% |
49,254
-7,786
| -14% | -$225K |
|
|
28
Liberty Global Class A
LBTYA
$4.07B
| $1.36M | 0.66% |
+59,946
| New | +$1.36M |
|
29
L3Harris
LHX
$51.1B
| $1.36M | 0.66% |
6,870
-1,000
| -13% | -$198K |
|
30
iHeartMedia
IHRT
$344M
| $1.3M | 0.63% |
76,601
-13,584
| -15% | -$230K |
|
31
Liberty Broadband Class C
LBRDK
$8.76B
| $1.24M | 0.6% |
9,881
-214
| -2% | -$26.9K |
|
32
AbbVie
ABBV
$377B
| $1.14M | 0.55% |
12,815
-65
| -0.5% | -$5.76K |
|
|
33
Bank of New York Mellon
BK
$74.2B
| $1.09M | 0.53% |
21,596
-16,475
| -43% | -$829K |
|
|
GLIBA
34
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.05M | 0.51% |
14,775
| – | – |
|
35
Procter & Gamble
PG
$373B
| $987K | 0.48% |
7,904
| – | – |
|
36
D.R. Horton
DHI
$51.9B
| $913K | 0.44% |
17,310
+9,385
| +118% | +$495K |
|
|
37
U-Haul Holding Co
UHAL
$10.8B
| $894K | 0.43% |
+23,780
| New | +$894K |
|
38
Cable One
CABO
$886M
| $871K | 0.42% |
585
| – | – |
|
39
Norfolk Southern
NSC
$62.6B
| $853K | 0.41% |
4,395
| – | – |
|
|
40
Royal Caribbean
RCL
$96.7B
| $852K | 0.41% |
+6,380
| New | +$852K |
|
41
Johnson & Johnson
JNJ
$430B
| $798K | 0.39% |
5,471
-350
| -6% | -$51.1K |
|
42
Phillips 66
PSX
$53B
| $788K | 0.38% |
7,070
-2,975
| -30% | -$332K |
|
43
Diageo
DEO
$61.2B
| $766K | 0.37% |
4,550
-1,100
| -19% | -$185K |
|
44
US Bancorp
USB
$75.7B
| $752K | 0.36% |
12,690
-600
| -5% | -$35.6K |
|
45
Enterprise Products Partners
EPD
$68.8B
| $705K | 0.34% |
25,030
-10,510
| -30% | -$296K |
|
|
46
Norwegian Cruise Line
NCLH
$11.5B
| $652K | 0.32% |
+11,155
| New | +$652K |
|
47
RTX Corp
RTX
$211B
| $629K | 0.3% |
6,674
| – | – |
|
48
Equifax
EFX
$29.4B
| $603K | 0.29% |
4,300
| – | – |
|
49
Boeing
BA
$174B
| $586K | 0.28% |
1,800
-100
| -5% | -$32.6K |
|
50
Dominion Energy
D
$50.4B
| $555K | 0.27% |
6,705
+1,305
| +24% | +$108K |
|