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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$61.1B
| $171K | 0.09% |
12,000
| – | – |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| – | – |
-14,000
| Closed | -$375K |
|
|
CAA
78
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-4,076
| Closed | -$230K |
|