NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.23%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
71
New
10
Increased
11
Reduced
24
Closed
2
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$4.57M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.08M |
| 3 |
Stellantis
STLA
|
$1.64M |
| 4 |
Pultegroup
PHM
|
$1.61M |
| 5 |
Viatris
VTRS
|
$1.53M |
Top Sells
| 1 |
Sphere Entertainment
SPHR
|
$2.81M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
Visa
V
|
$2.72M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$856K |
| 5 |
Starbucks
SBUX
|
$771K |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.68% |
| 4 | Consumer Staples | 11.03% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.83M | 0.79% |
4,940
+500
| +11% | +$185K |
|
27
Spectrum Brands
SPB
$1.38B
| $1.67M | 0.73% |
19,691
| – | – |
|
|
28
Stellantis
STLA
$27.8B
| $1.64M | 0.71% |
+92,200
| New | +$1.64M |
|
|
29
Pultegroup
PHM
$26B
| $1.61M | 0.7% |
+30,720
| New | +$1.61M |
|
|
30
Viatris
VTRS
$12.3B
| $1.53M | 0.67% |
+109,769
| New | +$1.53M |
|
31
Novo Nordisk
NVO
$251B
| $1.5M | 0.65% |
22,286
| – | – |
|
32
U-Haul Holding Co
UHAL
$10.8B
| $1.42M | 0.62% |
2,311
| – | – |
|
33
Abbott
ABT
$231B
| $1.36M | 0.59% |
11,343
-7
| -0.1% | -$839 |
|
34
L3Harris
LHX
$51.9B
| $1.35M | 0.59% |
6,670
-208
| -3% | -$42.2K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.45% |
3,860
-100
| -3% | -$26.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $907K | 0.39% |
5,521
| – | – |
|
37
Deere & Co
DE
$129B
| $879K | 0.38% |
2,350
| – | – |
|
38
Griffon
GFF
$3.55B
| $878K | 0.38% |
+32,325
| New | +$878K |
|
39
Northrop Grumman
NOC
$84.5B
| $864K | 0.38% |
+2,670
| New | +$864K |
|
40
Cable One
CABO
$909M
| $777K | 0.34% |
425
-160
| -27% | -$293K |
|
41
Teradyne
TER
$18.8B
| $748K | 0.33% |
6,150
| – | – |
|
42
Equifax
EFX
$30.3B
| $743K | 0.32% |
4,100
| – | – |
|
43
Diageo
DEO
$62.1B
| $723K | 0.31% |
4,400
| – | – |
|
44
Dominion Energy
D
$51.1B
| $665K | 0.29% |
8,760
+2,225
| +34% | +$169K |
|
45
Microsoft
MSFT
$3.77T
| $595K | 0.26% |
2,525
| – | – |
|
46
3M
MMM
$82.8B
| $570K | 0.25% |
2,960
| – | – |
|
47
AbbVie
ABBV
$372B
| $564K | 0.25% |
5,208
-187
| -3% | -$20.3K |
|
48
American Electric Power
AEP
$59.4B
| $546K | 0.24% |
+6,445
| New | +$546K |
|
49
McGrath RentCorp
MGRC
$2.99B
| $520K | 0.23% |
6,450
| – | – |
|
50
Kroger
KR
$44.9B
| $486K | 0.21% |
13,510
+1,350
| +11% | +$48.6K |
|