NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
1-Year Return 19.65%
This Quarter Return
+2.27%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
+$8.32M
Cap. Flow
+$5.78M
Cap. Flow %
3.82%
Top 10 Hldgs %
57.48%
Holding
84
New
13
Increased
23
Reduced
20
Closed
7

Top Buys

1
QLYS icon
Qualys
QLYS
$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.56M
3
PSX icon
Phillips 66
PSX
$1.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$772K
5
EFX icon
Equifax
EFX
$606K

Top Sells

1
CVS icon
CVS Health
CVS
$3.96M
2
AME icon
Ametek
AME
$1.14M
3
USB icon
US Bancorp
USB
$1.02M
4
COF icon
Capital One
COF
$894K
5
KSU
Kansas City Southern
KSU
$686K

Sector Composition

1 Financials 28.18%
2 Industrials 15.2%
3 Consumer Staples 12.06%
4 Healthcare 11.53%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$401K 0.27%
9,063
-850
-9% -$37.6K
KNL
52
DELISTED
Knoll, Inc.
KNL
$392K 0.26%
+17,175
New +$392K
FIS icon
53
Fidelity National Information Services
FIS
$36.1B
$376K 0.25%
4,877
+1,990
+69% +$153K
GSK icon
54
GSK
GSK
$79.8B
$374K 0.25%
6,934
-100
-1% -$5.39K
CABO icon
55
Cable One
CABO
$882M
$347K 0.23%
595
– –
ADP icon
56
Automatic Data Processing
ADP
$121B
$300K 0.2%
3,400
– –
RTX icon
57
RTX Corp
RTX
$212B
$299K 0.2%
4,672
– –
TV icon
58
Televisa
TV
$1.51B
$294K 0.19%
11,448
-5,470
-32% -$140K
WSM icon
59
Williams-Sonoma
WSM
$24.3B
$251K 0.17%
+9,830
New +$251K
BA icon
60
Boeing
BA
$176B
$237K 0.16%
+1,800
New +$237K
SHLO
61
DELISTED
Shiloh Industries Inc
SHLO
$230K 0.15%
32,500
– –
MGRC icon
62
McGrath RentCorp
MGRC
$3.05B
$227K 0.15%
+7,150
New +$227K
AIG icon
63
American International
AIG
$45.1B
$208K 0.14%
+3,500
New +$208K
HW
64
DELISTED
Headwaters Inc
HW
$203K 0.13%
+12,000
New +$203K
ET icon
65
Energy Transfer Partners
ET
$60.5B
$201K 0.13%
+12,000
New +$201K
STLA icon
66
Stellantis
STLA
$26B
$124K 0.08%
+19,377
New +$124K
F icon
67
Ford
F
$46.4B
$121K 0.08%
10,000
– –
KIN
68
DELISTED
Kindred Biosciences, Inc.
KIN
$69K 0.05%
13,900
– –
SRL icon
69
Scully Royalty
SRL
$81.5M
$68K 0.04%
6,633
-75
-1% -$769
SAUC
70
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$12K 0.01%
10,000
– –
BBEP
71
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
+20,000
New +$1K
COF icon
72
Capital One
COF
$143B
– –
-14,070
Closed -$894K
CVS icon
73
CVS Health
CVS
$93.3B
– –
-41,317
Closed -$3.96M
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,697
Closed -$204K
KSU
75
DELISTED
Kansas City Southern
KSU
– –
-7,620
Closed -$686K
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