NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
-17.05%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$219M
AUM Growth
-$47.8M
(-18%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
76
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
HP
HPQ
|
$2.92M |
| 2 |
Liberty Media Series C
FWONK
|
$1.69M |
| 3 |
Micron Technology
MU
|
$1.26M |
| 4 |
Occidental Petroleum
OXY
|
$646K |
| 5 |
Costco
COST
|
$400K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$3.48M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.75M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.05M |
| 4 |
ScottsMiracle-Gro
SMG
|
$917K |
| 5 |
Kroger
KR
|
$744K |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Consumer Staples | 15.17% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.53M | 0.7% |
3,561
| – | – |
|
27
Pathward Financial
CASH
$1.78B
| $1.38M | 0.63% |
35,725
| – | – |
|
28
Northrop Grumman
NOC
$83B
| $1.26M | 0.58% |
2,640
| – | – |
|
|
29
Micron Technology
MU
$139B
| $1.26M | 0.58% |
+22,770
| New | +$1.26M |
|
30
Liberty Global Class A
LBTYA
$4.06B
| $1.25M | 0.57% |
59,532
-1,595
| -3% | -$33.6K |
|
31
Pultegroup
PHM
$27.2B
| $1.22M | 0.56% |
30,735
-215
| -0.7% | -$8.52K |
|
32
Abbott
ABT
$231B
| $1.22M | 0.56% |
11,183
| – | – |
|
33
U-Haul Holding Co
UHAL
$10.9B
| $1.09M | 0.5% |
22,840
| – | – |
|
|
GOLD
34
DELISTED
Randgold Resources Ltd
GOLD
| $1.07M | 0.49% |
60,530
+1,100
| +2% | +$19.5K |
|
35
Stellantis
STLA
$26.2B
| $1.03M | 0.47% |
83,400
-250
| -0.3% | -$3.08K |
|
36
Wabtec
WAB
$33.1B
| $1.02M | 0.47% |
12,400
+200
| +2% | +$16.4K |
|
37
Moderna
MRNA
$9.45B
| $982K | 0.45% |
6,874
+2,055
| +43% | +$294K |
|
38
Johnson & Johnson
JNJ
$431B
| $980K | 0.45% |
5,521
| – | – |
|
39
Toro Company
TTC
$7.96B
| $918K | 0.42% |
12,113
+90
| +0.7% | +$6.82K |
|
40
Norfolk Southern
NSC
$62.8B
| $851K | 0.39% |
3,745
-115
| -3% | -$26.1K |
|
41
Diageo
DEO
$61B
| $766K | 0.35% |
4,400
| – | – |
|
42
AbbVie
ABBV
$376B
| $764K | 0.35% |
4,988
| – | – |
|
43
Equifax
EFX
$29.6B
| $749K | 0.34% |
4,100
| – | – |
|
44
Deere & Co
DE
$128B
| $704K | 0.32% |
2,350
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $648K | 0.3% |
2,525
| – | – |
|
|
46
Occidental Petroleum
OXY
$45.9B
| $646K | 0.3% |
+10,975
| New | +$646K |
|
47
Alcon
ALC
$39B
| $572K | 0.26% |
8,184
| – | – |
|
48
Teradyne
TER
$19B
| $551K | 0.25% |
6,150
| – | – |
|
49
Cable One
CABO
$903M
| $548K | 0.25% |
425
| – | – |
|
50
Elanco Animal Health
ELAN
$8.68B
| $539K | 0.25% |
27,480
-290
| -1% | -$5.69K |
|