NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+5.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$157M
AUM Growth
+$11.2M
(+7.7%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
17
Reduced
10
Closed
8
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$6.53M |
| 2 |
Constellium
CSTM
|
$4.09M |
| 3 |
Verizon
VZ
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
Visa
V
|
$3.84M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.72M |
| 4 |
Cogent Communications
CCOI
|
$2.23M |
| 5 |
American International
AIG
|
$2.07M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 12.72% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $360K | 0.23% |
+8,510
| New | +$360K |
|
52
Chevron
CVX
$318B
| $349K | 0.22% |
2,670
+700
| +36% | +$91.5K |
|
53
3M
MMM
$82.8B
| $344K | 0.22% |
2,870
| – | – |
|
54
Automatic Data Processing
ADP
$122B
| $262K | 0.17% |
3,759
| – | – |
|
55
Baxter International
BAX
$12.1B
| $259K | 0.16% |
+6,594
| New | +$259K |
|
|
SHLO
56
DELISTED
Shiloh Industries Inc
SHLO
| $253K | 0.16% |
+13,700
| New | +$253K |
|
57
Walmart
WMT
$805B
| $238K | 0.15% |
+9,501
| New | +$238K |
|
58
Equifax
EFX
$29.6B
| $232K | 0.15% |
3,200
| – | – |
|
59
US Bancorp
USB
$76.5B
| $226K | 0.14% |
5,225
| – | – |
|
60
Pfizer
PFE
$140B
| $211K | 0.13% |
7,483
-749
| -9% | -$21.1K |
|
61
Fidelity National Information Services
FIS
$35.9B
| $206K | 0.13% |
3,762
| – | – |
|
62
Ford
F
$46.5B
| $172K | 0.11% |
10,000
| – | – |
|
|
63
American International
AIG
$45.3B
| – | – |
-41,390
| Closed | -$2.07M |
|
|
64
Cogent Communications
CCOI
$1.8B
| – | – |
-62,625
| Closed | -$2.23M |
|
|
65
Phillips 66
PSX
$53.2B
| – | – |
-52,395
| Closed | -$4.04M |
|
|
TRCO
66
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-46,730
| Closed | -$3.72M |
|
|
ARP
67
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-10,214
| Closed | -$213K |
|