NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+12.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
65
New
5
Increased
6
Reduced
25
Closed
4
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.86M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.37M |
| 3 |
Kroger
KR
|
$386K |
| 4 |
Xylem
XYL
|
$237K |
| 5 |
Automatic Data Processing
ADP
|
$211K |
Top Sells
| 1 |
Vistra
VST
|
$3.02M |
| 2 |
Liberty Global Class A
LBTYA
|
$2.5M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$1.26M |
| 4 |
Visa
V
|
$854K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$422K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Communication Services | 12.99% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.38B
| $1.56M | 0.69% |
19,691
| – | – |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.63% |
53,835
+7,750
| +17% | +$203K |
|
28
Cable One
CABO
$909M
| $1.3M | 0.58% |
585
| – | – |
|
29
L3Harris
LHX
$51.9B
| $1.3M | 0.58% |
6,878
| – | – |
|
30
Abbott
ABT
$231B
| $1.24M | 0.55% |
11,350
-118
| -1% | -$12.9K |
|
31
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | 0.47% |
2,311
-20
| -0.9% | -$9.08K |
|
32
Norfolk Southern
NSC
$62.8B
| $941K | 0.42% |
3,960
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $869K | 0.39% |
5,521
| – | – |
|
34
Equifax
EFX
$30.3B
| $791K | 0.35% |
4,100
-200
| -5% | -$38.6K |
|
35
Teradyne
TER
$18.8B
| $737K | 0.33% |
6,150
| – | – |
|
36
Diageo
DEO
$62.1B
| $699K | 0.31% |
4,400
| – | – |
|
37
Deere & Co
DE
$129B
| $632K | 0.28% |
2,350
| – | – |
|
38
AbbVie
ABBV
$372B
| $578K | 0.26% |
5,395
-85
| -2% | -$9.11K |
|
39
Microsoft
MSFT
$3.77T
| $562K | 0.25% |
2,525
| – | – |
|
40
3M
MMM
$82.8B
| $517K | 0.23% |
2,960
| – | – |
|
41
Dominion Energy
D
$51.1B
| $491K | 0.22% |
6,535
-145
| -2% | -$10.9K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $444K | 0.2% |
3,140
| – | – |
|
43
McGrath RentCorp
MGRC
$2.99B
| $433K | 0.19% |
6,450
| – | – |
|
44
Graham Holdings Company
GHC
$4.74B
| $413K | 0.18% |
775
| – | – |
|
|
45
Kroger
KR
$44.9B
| $386K | 0.17% |
+12,160
| New | +$386K |
|
46
Boeing
BA
$177B
| $385K | 0.17% |
1,800
-340
| -16% | -$72.7K |
|
47
Phillips 66
PSX
$54B
| $370K | 0.16% |
5,295
-1,725
| -25% | -$121K |
|
48
FMC
FMC
$4.88B
| $368K | 0.16% |
3,200
| – | – |
|
49
Alcon
ALC
$39.5B
| $354K | 0.16% |
5,359
+250
| +5% | +$16.5K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $345K | 0.15% |
17,590
| – | – |
|