NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+1.8%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$146M
AUM Growth
+$146M
(-1.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
70
New
6
Increased
9
Reduced
25
Closed
11
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.93M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.51M |
| 3 |
Novo Nordisk
NVO
|
$2.28M |
| 4 |
Mastercard
MA
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$643K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.06M |
| 2 |
Suncor Energy
SU
|
$4.03M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.9M |
| 4 |
BFS
Saul Centers
BFS
|
$1.23M |
| 5 |
PepsiCo
PEP
|
$868K |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Industrials | 15.14% |
| 3 | Technology | 13.15% |
| 4 | Energy | 10.99% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $13.9M | 9.54% | 64,484 -560 | -0.9% | -$121K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.15M | 6.27% | 119,730 -1,300 | -1% | -$99.3K |
|
3
Costco
COST
$418B
| $7.03M | 4.82% | 62,988 -1,400 | -2% | -$156K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.54M | 4.49% | 76,975 -720 | -0.9% | -$61.2K |
|
5
IBM
IBM
$227B
| $6.06M | 4.16% | 31,480 -924 | -3% | -$178K |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $5.64M | 3.87% | 106,779 +100 | +0.1% | +$5.28K |
|
7
Deere & Co
DE
$129B
| $5.44M | 3.73% | 59,936 -4,655 | -7% | -$423K |
|
8
Mine Safety
MSA
$6.68B
| $5.33M | 3.66% | 93,567 -4,075 | -4% | -$232K |
|
9
American Express
AXP
$231B
| $5.16M | 3.54% | 57,274 | – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $4.93M | 3.38% | +50,618 | New | +$4.93M |
|
11
NOV
NOV
$4.94B
| $4.73M | 3.24% | 60,710 -2,375 | -4% | -$185K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $4.4M | 3.01% | 101,675 | – | – |
|
13
KKR & Co
KKR
$124B
| $4.06M | 2.78% | 177,675 -7,000 | -4% | -$160K |
|
14
Phillips 66
PSX
$54B
| $4.04M | 2.77% | 52,395 -975 | -2% | -$75.1K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.98M | 2.73% | 57,318 -1,580 | -3% | -$110K |
|
16
Starbucks
SBUX
$100B
| $3.85M | 2.64% | 52,442 -75 | -0.1% | -$5.5K |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.72M | 2.55% | 46,730 | – | – |
|
18
J.M. Smucker
SJM
$11.8B
| $3.65M | 2.5% | 37,483 -750 | -2% | -$72.9K |
|
|
19
Novo Nordisk
NVO
$251B
| $3.05M | 2.09% | 66,730 +49,884 | +296% | +$2.28M |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $2.51M | 1.72% | +23,580 | New | +$2.51M |
|
21
Capital One
COF
$145B
| $2.42M | 1.66% | 31,300 +100 | +0.3% | +$7.72K |
|
22
Cogent Communications
CCOI
$1.88B
| $2.23M | 1.53% | 62,625 -4,000 | -6% | -$142K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.52% | 1,995 | – | – |
|
24
Voya Financial
VOYA
$7.24B
| $2.09M | 1.43% | 57,540 | – | – |
|
25
American International
AIG
$45.1B
| $2.07M | 1.42% | 41,390 -5,550 | -12% | -$278K |
|