NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
-0.34%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$160M
AUM Growth
+$2.1M
Cap. Flow
+$3.02M
Cap. Flow %
1.88%
Top 10 Hldgs %
48.58%
Holding
76
New
8
Increased
10
Reduced
17
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.26M
2
IAC icon
IAC Inc
IAC
$6.24M
3
BKD icon
Brookdale Senior Living
BKD
$3.99M
4
GM icon
General Motors
GM
$2.56M
5
USB icon
US Bancorp
USB
$2.44M

Top Sells

1
HSP
HOSPIRA INC
HSP
$8.52M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$6.33M
3
UPS icon
United Parcel Service
UPS
$6.3M
4
GE icon
GE Aerospace
GE
$2.3M
5
VYX icon
NCR Voyix
VYX
$2.14M

Sector Composition

1 Financials 24.04%
2 Industrials 16.72%
3 Communication Services 16.41%
4 Consumer Staples 9.78%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
51
Ingredion
INGR
$8.2B
$440K 0.27%
5,510
-150
-3% -$12K
RTX icon
52
RTX Corp
RTX
$212B
$437K 0.27%
6,261
– –
REXI
53
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$404K 0.25%
48,000
-4,800
-9% -$40.4K
MMM icon
54
3M
MMM
$81.3B
$370K 0.23%
2,870
– –
ZOES
55
DELISTED
Zoe's Kitchen, Inc.
ZOES
$357K 0.22%
8,725
-1,000
-10% -$40.9K
KO icon
56
Coca-Cola
KO
$296B
$319K 0.2%
8,120
– –
EFX icon
57
Equifax
EFX
$29.3B
$311K 0.19%
3,200
– –
KEX icon
58
Kirby Corp
KEX
$4.96B
$307K 0.19%
4,000
– –
ADP icon
59
Automatic Data Processing
ADP
$121B
$273K 0.17%
3,400
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.16%
4,481
– –
SRL icon
61
Scully Royalty
SRL
$81.5M
$235K 0.15%
11,614
-300
-3% -$6.07K
HSP
62
DELISTED
HOSPIRA INC
HSP
$234K 0.15%
2,635
-95,905
-97% -$8.52M
FIS icon
63
Fidelity National Information Services
FIS
$36.1B
$232K 0.14%
3,762
– –
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$227K 0.14%
2,450
– –
WMT icon
65
Walmart
WMT
$801B
$213K 0.13%
9,000
– –
F icon
66
Ford
F
$46.3B
$150K 0.09%
10,000
– –
KIN
67
DELISTED
Kindred Biosciences, Inc.
KIN
$114K 0.07%
16,750
– –
KTOS icon
68
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-222,620
Closed -$1.23M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$21.3B
– –
-101,636
Closed -$6.33M
UPS icon
70
United Parcel Service
UPS
$71.2B
– –
-65,027
Closed -$6.3M
VYX icon
71
NCR Voyix
VYX
$1.75B
– –
-118,232
Closed -$2.14M
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