NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+6.81%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$133M
AUM Growth
+$133M
(-1.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
71
New
4
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.7M |
| 2 |
Suncor Energy
SU
|
$4.04M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.07M |
| 4 |
NOV
NOV
|
$2.36M |
| 5 |
Deere & Co
DE
|
$1.08M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$4.45M |
| 2 |
Xylem
XYL
|
$4.09M |
| 3 |
The Mosaic Company
MOS
|
$3.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.17M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Communication Services | 14.27% |
| 3 | Energy | 13.11% |
| 4 | Industrials | 10.89% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $351K | 0.26% |
12,208
+1,155
| +10% | +$33.2K |
|
52
Kirby Corp
KEX
$4.95B
| $346K | 0.26% |
4,000
| – | – |
|
53
Scully Royalty
SRL
$81.5M
| $343K | 0.26% |
40,888
-7,883
| -16% | -$66.1K |
|
|
RAS
54
DELISTED
RAIT Financial Trust
RAS
| $320K | 0.24% |
45,192
-15,900
| -26% | -$113K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.23% |
4,631
+150
| +3% | +$9.85K |
|
56
3M
MMM
$81B
| $287K | 0.22% |
2,400
| – | – |
|
57
Automatic Data Processing
ADP
$121B
| $239K | 0.18% |
3,300
| – | – |
|
58
Walmart
WMT
$793B
| $234K | 0.18% |
3,167
| – | – |
|
59
Ford
F
$46.2B
| $228K | 0.17% |
13,543
-4,900
| -27% | -$82.5K |
|
60
Equifax
EFX
$29.3B
| $215K | 0.16% |
3,600
| – | – |
|
|
DOLE
61
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $211K | 0.16% |
15,470
-34,575
| -69% | -$472K |
|
62
Kratos Defense & Security Solutions
KTOS
$10.9B
| $209K | 0.16% |
25,300
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,143
| Closed | -$585K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| – | – |
-54,125
| Closed | -$1.17M |
|
|
65
Xylem
XYL
$34B
| – | – |
-151,911
| Closed | -$4.09M |
|
|
66
The Mosaic Company
MOS
$10.4B
| – | – |
-72,106
| Closed | -$3.88M |
|
|
67
lululemon athletica
LULU
$23.8B
| – | – |
-67,975
| Closed | -$4.45M |
|