NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-11.64%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$171M
AUM Growth
-$30.8M
(-15%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
75
New
1
Increased
19
Reduced
18
Closed
5
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$917K |
| 2 |
Southwest Airlines
LUV
|
$696K |
| 3 |
Apple
AAPL
|
$607K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$488K |
| 5 |
Stellantis
STLA
|
$473K |
Top Sells
| 1 |
Axalta
AXTA
|
$2.18M |
| 2 |
Synchrony
SYF
|
$1.55M |
| 3 |
Phillips 66
PSX
|
$1.54M |
| 4 |
Lennar Class A
LEN
|
$510K |
| 5 |
Herc Holdings
HRI
|
$281K |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Communication Services | 12.84% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Staples | 8.15% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$4.95B
| $404K | 0.24% |
6,000
| – | – |
|
52
Equifax
EFX
$29.3B
| $400K | 0.23% |
4,300
| – | – |
|
53
Deere & Co
DE
$127B
| $351K | 0.21% |
2,350
| – | – |
|
54
Orion
OEC
$565M
| $350K | 0.21% |
13,850
+1,225
| +10% | +$31K |
|
55
McGrath RentCorp
MGRC
$3.01B
| $342K | 0.2% |
6,650
-100
| -1% | -$5.14K |
|
56
Exxon Mobil
XOM
$477B
| $325K | 0.19% |
4,764
-195
| -4% | -$13.3K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $322K | 0.19% |
3,140
| – | – |
|
58
Omega Healthcare
OHI
$12.5B
| $316K | 0.19% |
9,000
| – | – |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $262K | 0.15% |
8,058
-877
| -10% | -$28.5K |
|
60
Markel Group
MKL
$24.7B
| $260K | 0.15% |
250
| – | – |
|
61
FMC
FMC
$4.63B
| $237K | 0.14% |
3,690
| – | – |
|
62
Microsoft
MSFT
$3.76T
| $223K | 0.13% |
2,200
| – | – |
|
63
Eli Lilly
LLY
$661B
| $222K | 0.13% |
1,920
| – | – |
|
64
D.R. Horton
DHI
$51.3B
| $219K | 0.13% |
+6,325
| New | +$219K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.12% |
3,447
| – | – |
|
66
GE Aerospace
GE
$293B
| $178K | 0.1% |
4,914
| – | – |
|
67
Amazon
AMZN
$2.41T
| – | – |
-2,620
| Closed | -$262K |
|
68
Dover
DOV
$24B
| – | – |
-2,600
| Closed | -$230K |
|
69
Teradyne
TER
$19B
| – | – |
-6,150
| Closed | -$227K |
|
70
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-3,850
| Closed | -$214K |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,000
| Closed | -$277K |
|