NFGCM

Norman Fields Gottscho Capital Management Portfolio holdings

AUM $302M
This Quarter Return
+8.65%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$201M
AUM Growth
+$14.9M
Cap. Flow
+$158K
Cap. Flow %
0.08%
Top 10 Hldgs %
56.28%
Holding
80
New
5
Increased
19
Reduced
11
Closed
6

Top Buys

1
AAL icon
American Airlines Group
AAL
$1.1M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$671K
3
T
A T & T CORP (NEW)
T
$567K
4
TOL icon
Toll Brothers
TOL
$295K
5
LEN icon
Lennar Class A
LEN
$290K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.45M
2
FDP icon
Fresh Del Monte Produce
FDP
$670K
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$508K
4
GPK icon
Graphic Packaging
GPK
$322K
5
CACC icon
Credit Acceptance
CACC
$318K

Sector Composition

1 Financials 31.61%
2 Industrials 13.2%
3 Communication Services 12.45%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$4.95B
$494K 0.25%
6,000
– –
XOM icon
52
Exxon Mobil
XOM
$477B
$422K 0.21%
4,959
-250
-5% -$21.3K
OEC icon
53
Orion
OEC
$565M
$405K 0.2%
12,625
+200
+2% +$6.42K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.86B
$400K 0.2%
8,935
– –
MGRC icon
55
McGrath RentCorp
MGRC
$3.01B
$368K 0.18%
6,750
– –
DE icon
56
Deere & Co
DE
$127B
$353K 0.18%
2,350
– –
FIS icon
57
Fidelity National Information Services
FIS
$35.6B
$342K 0.17%
3,140
– –
MKL icon
58
Markel Group
MKL
$24.7B
$297K 0.15%
250
– –
OHI icon
59
Omega Healthcare
OHI
$12.5B
$295K 0.15%
9,000
– –
STLA icon
60
Stellantis
STLA
$26.4B
$293K 0.15%
16,760
– –
FMC icon
61
FMC
FMC
$4.63B
$279K 0.14%
3,690
– –
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K 0.14%
1,000
– –
GE icon
63
GE Aerospace
GE
$293B
$266K 0.13%
4,914
– –
AMZN icon
64
Amazon
AMZN
$2.41T
$262K 0.13%
2,620
– –
MSFT icon
65
Microsoft
MSFT
$3.76T
$252K 0.13%
2,200
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.12%
3,447
– –
DOV icon
67
Dover
DOV
$24B
$230K 0.11%
+2,600
New +$230K
TER icon
68
Teradyne
TER
$19B
$227K 0.11%
6,150
– –
WH icon
69
Wyndham Hotels & Resorts
WH
$6.57B
$214K 0.11%
3,850
– –
LLY icon
70
Eli Lilly
LLY
$661B
$206K 0.1%
+1,920
New +$206K
CACC icon
71
Credit Acceptance
CACC
$5.84B
– –
-900
Closed -$318K
FDP icon
72
Fresh Del Monte Produce
FDP
$1.73B
– –
-15,035
Closed -$670K
GFF icon
73
Griffon
GFF
$3.58B
– –
-11,200
Closed -$199K
GPK icon
74
Graphic Packaging
GPK
$6.19B
– –
-22,200
Closed -$322K
SJM icon
75
J.M. Smucker
SJM
$12B
– –
-13,523
Closed -$1.45M
1 2
3
4