NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+13.63%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
64
New
3
Increased
4
Reduced
26
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Elanco Animal Health
ELAN
|
$1.17M |
| 3 |
Spectrum Brands
SPB
|
$1.13M |
| 4 |
Brookfield
BN
|
$201K |
| 5 |
L3Harris
LHX
|
$45K |
Top Sells
| 1 |
Howard Hughes
HHH
|
$837K |
| 2 |
iHeartMedia
IHRT
|
$639K |
| 3 |
Kirby Corp
KEX
|
$321K |
| 4 |
Visa
V
|
$276K |
| 5 |
RTX Corp
RTX
|
$246K |
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Communication Services | 14.16% |
| 3 | Consumer Staples | 12.15% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $1.4M | 0.69% |
9,763
| – | – |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.26M | 0.62% |
15,325
| – | – |
|
28
Abbott
ABT
$231B
| $1.25M | 0.61% |
11,468
| – | – |
|
|
29
Elanco Animal Health
ELAN
$9.12B
| $1.17M | 0.58% |
+42,025
| New | +$1.17M |
|
|
30
L3Harris
LHX
$51.9B
| $1.17M | 0.57% |
6,878
+265
| +4% | +$45K |
|
|
31
Spectrum Brands
SPB
$1.38B
| $1.13M | 0.55% |
+19,691
| New | +$1.13M |
|
32
Cable One
CABO
$909M
| $1.1M | 0.54% |
585
| – | – |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $903K | 0.44% |
46,085
+400
| +0.9% | +$7.84K |
|
34
Norfolk Southern
NSC
$62.8B
| $847K | 0.42% |
3,960
| – | – |
|
35
U-Haul Holding Co
UHAL
$10.8B
| $830K | 0.41% |
2,331
-15
| -0.6% | -$5.34K |
|
36
Johnson & Johnson
JNJ
$427B
| $822K | 0.4% |
5,521
| – | – |
|
37
Equifax
EFX
$30.3B
| $675K | 0.33% |
4,300
| – | – |
|
38
Diageo
DEO
$62.1B
| $606K | 0.3% |
4,400
-50
| -1% | -$6.89K |
|
39
Microsoft
MSFT
$3.77T
| $531K | 0.26% |
2,525
| – | – |
|
40
Dominion Energy
D
$51.1B
| $527K | 0.26% |
6,680
-600
| -8% | -$47.3K |
|
41
Deere & Co
DE
$129B
| $521K | 0.26% |
2,350
| – | – |
|
42
Teradyne
TER
$18.8B
| $489K | 0.24% |
6,150
| – | – |
|
43
AbbVie
ABBV
$372B
| $480K | 0.24% |
5,480
-1,025
| -16% | -$89.8K |
|
44
3M
MMM
$82.8B
| $474K | 0.23% |
2,960
| – | – |
|
45
Fidelity National Information Services
FIS
$36.5B
| $462K | 0.23% |
3,140
| – | – |
|
46
McGrath RentCorp
MGRC
$2.99B
| $384K | 0.19% |
6,450
| – | – |
|
47
US Bancorp
USB
$76B
| $372K | 0.18% |
10,370
-2,750
| -21% | -$98.7K |
|
48
Phillips 66
PSX
$54B
| $364K | 0.18% |
7,020
-50
| -0.7% | -$2.59K |
|
49
Boeing
BA
$177B
| $354K | 0.17% |
2,140
| – | – |
|
50
FMC
FMC
$4.88B
| $339K | 0.17% |
3,200
| – | – |
|