NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.05%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$199M
AUM Growth
+$199M
(-0.21%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
77
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
iHeartMedia
IHRT
|
$1.35M |
| 2 |
Packaging Corp of America
PKG
|
$1.21M |
| 3 |
Alcon
ALC
|
$293K |
| 4 |
Brookfield
BN
|
$215K |
| 5 |
Lennar Class A
LEN
|
$201K |
Top Sells
| 1 |
Manchester United
MANU
|
$2.89M |
| 2 |
Toll Brothers
TOL
|
$2.56M |
| 3 |
Automatic Data Processing
ADP
|
$556K |
| 4 |
Delta Air Lines
DAL
|
$446K |
| 5 |
Howard Hughes
HHH
|
$401K |
Sector Composition
| 1 | Financials | 32.28% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $431K | 0.22% |
3,100
+100
| +3% | +$13.9K |
|
52
3M
MMM
$82.8B
| $419K | 0.21% |
2,550
| – | – |
|
53
D.R. Horton
DHI
$50.5B
| $418K | 0.21% |
7,925
| – | – |
|
54
Wells Fargo
WFC
$263B
| $418K | 0.21% |
8,280
-3,200
| -28% | -$162K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $417K | 0.21% |
3,140
| – | – |
|
56
Deere & Co
DE
$129B
| $396K | 0.2% |
2,350
| – | – |
|
57
Omega Healthcare
OHI
$12.6B
| $376K | 0.19% |
9,000
| – | – |
|
58
Teradyne
TER
$18.8B
| $356K | 0.18% |
6,150
| – | – |
|
59
Amazon
AMZN
$2.44T
| $351K | 0.18% |
202
| – | – |
|
60
Markel Group
MKL
$24.8B
| $295K | 0.15% |
250
| – | – |
|
|
61
Alcon
ALC
$39.5B
| $293K | 0.15% |
+5,034
| New | +$293K |
|
62
FMC
FMC
$4.88B
| $281K | 0.14% |
3,200
| – | – |
|
63
Hologic
HOLX
$14.9B
| $232K | 0.12% |
4,600
| – | – |
|
|
64
Brookfield
BN
$98.3B
| $215K | 0.11% |
+4,050
| New | +$215K |
|
65
GE Aerospace
GE
$292B
| $211K | 0.11% |
23,550
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
3,447
| – | – |
|
|
67
Lennar Class A
LEN
$34.5B
| $201K | 0.1% |
+3,607
| New | +$201K |
|
68
Stellantis
STLA
$27.8B
| $185K | 0.09% |
14,260
| – | – |
|
69
Bloom Energy
BE
$12.4B
| $155K | 0.08% |
+47,685
| New | +$155K |
|
|
TLRD
70
DELISTED
Tailored Brands, Inc.
TLRD
| $66K | 0.03% |
+15,000
| New | +$66K |
|
|
71
Automatic Data Processing
ADP
$123B
| – | – |
-3,365
| Closed | -$556K |
|
|
72
Manchester United
MANU
$3.05B
| – | – |
-159,755
| Closed | -$2.89M |
|
|
73
Toll Brothers
TOL
$13.4B
| – | – |
-69,850
| Closed | -$2.56M |
|
74
Xylem
XYL
$34.5B
| – | – |
-2,400
| Closed | -$201K |
|