NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.51%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.39M |
| 3 |
Costco
COST
|
$7.29M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.3M |
| 5 |
Mine Safety
MSA
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $374K | 0.28% |
+9,312
| New | +$374K |
|
52
RTX Corp
RTX
$212B
| $366K | 0.27% |
+3,940
| New | +$366K |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $361K | 0.27% |
+18,045
| New | +$361K |
|
54
Chevron
CVX
$318B
| $351K | 0.26% |
+2,970
| New | +$351K |
|
55
Kirby Corp
KEX
$4.95B
| $318K | 0.23% |
+4,000
| New | +$318K |
|
56
Pfizer
PFE
$141B
| $310K | 0.23% |
+11,053
| New | +$310K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.21% |
+4,481
| New | +$286K |
|
58
Ford
F
$46.2B
| $285K | 0.21% |
+18,443
| New | +$285K |
|
59
3M
MMM
$81B
| $262K | 0.19% |
+2,400
| New | +$262K |
|
60
Walmart
WMT
$793B
| $236K | 0.17% |
+3,167
| New | +$236K |
|
61
Automatic Data Processing
ADP
$121B
| $227K | 0.17% |
+3,300
| New | +$227K |
|
62
Equifax
EFX
$29.3B
| $212K | 0.16% |
+3,600
| New | +$212K |
|
63
Kratos Defense & Security Solutions
KTOS
$10.9B
| $164K | 0.12% |
+25,300
| New | +$164K |
|