NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-0.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$183M
AUM Growth
+$183M
(+0.64%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
82
New
13
Increased
19
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Visa
V
|
$2.3M |
| 2 |
Herc Holdings
HRI
|
$1.61M |
| 3 |
L3Harris
LHX
|
$1.15M |
| 4 |
J.M. Smucker
SJM
|
$722K |
| 5 |
ABB
ABB Ltd.
ABB
|
$375K |
Sector Composition
| 1 | Financials | 30.77% |
| 2 | Industrials | 13.65% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.11B
| $452K | 0.25% |
3,950
-124
| -3% | -$14.2K |
|
52
Fresenius Medical Care
FMS
$15.1B
| $424K | 0.23% |
8,310
-75
| -0.9% | -$3.83K |
|
53
Cable One
CABO
$909M
| $395K | 0.22% |
575
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $389K | 0.21% |
5,209
-150
| -3% | -$11.2K |
|
55
Automatic Data Processing
ADP
$123B
| $386K | 0.21% |
3,400
| – | – |
|
56
Deere & Co
DE
$129B
| $365K | 0.2% |
2,350
| – | – |
|
57
McGrath RentCorp
MGRC
$2.99B
| $362K | 0.2% |
6,750
| – | – |
|
58
Stellantis
STLA
$27.8B
| $344K | 0.19% |
16,760
-14,100
| -46% | -$289K |
|
59
Graphic Packaging
GPK
$6.6B
| $342K | 0.19% |
22,250
| – | – |
|
60
Orion
OEC
$592M
| $339K | 0.19% |
+12,525
| New | +$339K |
|
61
GE Aerospace
GE
$292B
| $317K | 0.17% |
23,550
-500
| -2% | -$6.73K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $302K | 0.16% |
3,140
-125
| -4% | -$12K |
|
63
Credit Acceptance
CACC
$5.78B
| $297K | 0.16% |
+900
| New | +$297K |
|
64
Markel Group
MKL
$24.8B
| $293K | 0.16% |
+250
| New | +$293K |
|
65
Teradyne
TER
$18.8B
| $281K | 0.15% |
6,150
| – | – |
|
66
Dover
DOV
$24.5B
| $255K | 0.14% |
+2,600
| New | +$255K |
|
67
Ameriprise Financial
AMP
$48.5B
| $246K | 0.13% |
+7,700
| New | +$246K |
|
68
FMC
FMC
$4.88B
| $245K | 0.13% |
3,200
| – | – |
|
69
Omega Healthcare
OHI
$12.6B
| $243K | 0.13% |
+9,000
| New | +$243K |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $231K | 0.13% |
+1,100
| New | +$231K |
|
71
Apollo Global Management
APO
$77.9B
| $228K | 0.12% |
+7,700
| New | +$228K |
|
72
Matador Resources
MTDR
$6.27B
| $224K | 0.12% |
+7,500
| New | +$224K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.12% |
3,447
-50
| -1% | -$3.19K |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $203K | 0.11% |
+2,000
| New | +$203K |
|
75
Microsoft
MSFT
$3.77T
| $201K | 0.11% |
+2,200
| New | +$201K |
|