NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
1-Year Return
19.65%
This Quarter Return
+8.26%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$207M
AUM Growth
+$7.94M
(+4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
79
New
6
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$3.82M |
| 2 |
Liberty Global Class A
LBTYA
|
$1.36M |
| 3 |
U-Haul Holding Co
UHAL
|
$894K |
| 4 |
Royal Caribbean
RCL
|
$852K |
| 5 |
Norwegian Cruise Line
NCLH
|
$652K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 3 |
Visa
V
|
$839K |
| 4 |
Bank of New York Mellon
BK
|
$829K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$658K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Communication Services | 15.15% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$5B
| $537K | 0.26% |
6,000
| – | – |
|
52
American Airlines Group
AAL
$8.52B
| $505K | 0.24% |
17,605
-13,975
| -44% | -$401K |
|
53
McGrath RentCorp
MGRC
$3.09B
| $494K | 0.24% |
6,450
| – | – |
|
54
Microsoft
MSFT
$3.77T
| $489K | 0.24% |
3,100
| – | – |
|
55
Wells Fargo
WFC
$262B
| $456K | 0.22% |
8,480
+200
| +2% | +$10.8K |
|
56
3M
MMM
$82.7B
| $450K | 0.22% |
3,050
| – | – |
|
57
Fidelity National Information Services
FIS
$36B
| $437K | 0.21% |
3,140
| – | – |
|
58
Teradyne
TER
$19B
| $419K | 0.2% |
6,150
| – | – |
|
59
Deere & Co
DE
$128B
| $407K | 0.2% |
2,350
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $381K | 0.18% |
9,000
| – | – |
|
61
Amazon
AMZN
$2.51T
| $373K | 0.18% |
4,040
| – | – |
|
62
FMC
FMC
$4.62B
| $319K | 0.15% |
3,200
| – | – |
|
63
Markel Group
MKL
$24.7B
| $286K | 0.14% |
250
| – | – |
|
64
GE Aerospace
GE
$298B
| $263K | 0.13% |
4,725
| – | – |
|
65
Alcon
ALC
$39B
| $254K | 0.12% |
4,484
-550
| -11% | -$31.2K |
|
66
Hologic
HOLX
$14.7B
| $240K | 0.12% |
4,600
| – | – |
|
67
Brookfield
BN
$99.6B
| $234K | 0.11% |
7,567
| – | – |
|
68
Stellantis
STLA
$26.1B
| $209K | 0.1% |
14,260
| – | – |
|
69
Automatic Data Processing
ADP
$122B
| $205K | 0.1% |
+1,200
| New | +$205K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.1% |
3,447
| – | – |
|
71
Lennar Class A
LEN
$35.9B
| $201K | 0.1% |
3,726
| – | – |
|
|
TLRD
72
DELISTED
Tailored Brands, Inc.
TLRD
| $62K | 0.03% |
15,000
| – | – |
|
73
Bloom Energy
BE
$12.8B
| – | – |
-47,685
| Closed | -$155K |
|
|
74
Carnival Corp
CCL
$43.1B
| – | – |
-34,737
| Closed | -$1.52M |
|
75
Orion
OEC
$577M
| – | – |
-36,845
| Closed | -$616K |
|