NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.51%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$12M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.39M |
| 3 |
Costco
COST
|
$7.29M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.3M |
| 5 |
Mine Safety
MSA
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 12.11% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 10.19% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $12M | 8.88% | +65,824 | New | +$12M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.39M | 5.45% | +119,815 | New | +$7.39M |
|
|
3
Costco
COST
$418B
| $7.29M | 5.38% | +65,933 | New | +$7.29M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $5.3M | 3.91% | +77,895 | New | +$5.3M |
|
|
5
Mine Safety
MSA
$6.68B
| $4.5M | 3.32% | +96,572 | New | +$4.5M |
|
6
lululemon athletica
LULU
$24.2B
| $4.45M | 3.29% | +67,975 | New | +$4.45M |
|
7
American Express
AXP
$231B
| $4.29M | 3.17% | +57,424 | New | +$4.29M |
|
8
IBM
IBM
$227B
| $4.22M | 3.12% | +22,100 | New | +$4.22M |
|
9
Xylem
XYL
$34.5B
| $4.09M | 3.02% | +151,911 | New | +$4.09M |
|
10
J.M. Smucker
SJM
$11.8B
| $3.93M | 2.9% | +38,103 | New | +$3.93M |
|
11
The Mosaic Company
MOS
$10.6B
| $3.88M | 2.86% | +72,106 | New | +$3.88M |
|
12
Deere & Co
DE
$129B
| $3.85M | 2.84% | +47,326 | New | +$3.85M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $3.8M | 2.81% | +99,250 | New | +$3.8M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 2.73% | +59,493 | New | +$3.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 2.72% | +4,185 | New | +$3.68M |
|
16
Phillips 66
PSX
$54B
| $3.58M | 2.64% | +60,820 | New | +$3.58M |
|
17
KKR & Co
KKR
$124B
| $3.58M | 2.64% | +182,000 | New | +$3.58M |
|
18
Starbucks
SBUX
$100B
| $3.46M | 2.55% | +52,787 | New | +$3.46M |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.64M | 1.95% | +46,345 | New | +$2.64M |
|
20
Novo Nordisk
NVO
$251B
| $2.54M | 1.88% | +16,416 | New | +$2.54M |
|
21
Fresenius Medical Care
FMS
$15.1B
| $2.38M | 1.75% | +67,370 | New | +$2.38M |
|
22
American International
AIG
$45.1B
| $2.29M | 1.69% | +51,120 | New | +$2.29M |
|
23
Cogent Communications
CCOI
$1.88B
| $2.19M | 1.62% | +77,800 | New | +$2.19M |
|
24
NOV
NOV
$4.94B
| $1.98M | 1.46% | +28,795 | New | +$1.98M |
|
25
Capital One
COF
$145B
| $1.91M | 1.41% | +30,365 | New | +$1.91M |
|