NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.12%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$157M
AUM Growth
+$157M
(+7.7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
74
New
15
Increased
18
Reduced
9
Closed
8
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$6.53M |
| 2 |
Constellium
CSTM
|
$4.09M |
| 3 |
Verizon
VZ
|
$3.95M |
| 4 |
NCR Voyix
VYX
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.78M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.04M |
| 2 |
Visa
V
|
$3.84M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.72M |
| 4 |
Cogent Communications
CCOI
|
$2.23M |
| 5 |
American International
AIG
|
$2.07M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.88% |
| 4 | Communication Services | 12.72% |
| 5 | Healthcare | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $9.75M | 6.21% | 46,268 -18,216 | -28% | -$3.84M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.71M | 6.18% | 114,180 -5,550 | -5% | -$472K |
|
3
Costco
COST
$418B
| $7.41M | 4.72% | 64,358 +1,370 | +2% | +$158K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $7.17M | 4.57% | 82,716 +5,741 | +7% | +$498K |
|
5
IBM
IBM
$227B
| $6.66M | 4.24% | 36,733 +5,253 | +17% | +$952K |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $6.53M | 4.16% | +147,620 | New | +$6.53M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $5.59M | 3.56% | 106,561 -218 | -0.2% | -$11.4K |
|
8
Mine Safety
MSA
$6.68B
| $5.49M | 3.5% | 95,499 +1,932 | +2% | +$111K |
|
9
Deere & Co
DE
$129B
| $5.49M | 3.49% | 60,586 +650 | +1% | +$58.9K |
|
10
American Express
AXP
$231B
| $5.46M | 3.47% | 57,503 +229 | +0.4% | +$21.7K |
|
11
United Parcel Service
UPS
$74.1B
| $5.25M | 3.35% | 51,182 +564 | +1% | +$57.9K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $5.22M | 3.32% | 101,565 -110 | -0.1% | -$5.65K |
|
13
NOV
NOV
$4.94B
| $4.96M | 3.16% | 60,192 -518 | -0.9% | -$42.7K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 2.89% | 57,998 +680 | +1% | +$53.2K |
|
15
KKR & Co
KKR
$124B
| $4.5M | 2.86% | 184,850 +7,175 | +4% | +$175K |
|
|
16
Constellium
CSTM
$2.02B
| $4.09M | 2.6% | +127,408 | New | +$4.09M |
|
17
J.M. Smucker
SJM
$11.8B
| $4.06M | 2.58% | 38,067 +584 | +2% | +$62.2K |
|
18
Starbucks
SBUX
$100B
| $4.04M | 2.57% | 52,242 -200 | -0.4% | -$15.5K |
|
|
19
Verizon
VZ
$186B
| $3.95M | 2.52% | +80,799 | New | +$3.95M |
|
20
Novo Nordisk
NVO
$251B
| $3.89M | 2.48% | 84,230 +17,500 | +26% | +$808K |
|
|
21
Exxon Mobil
XOM
$487B
| $3.58M | 2.28% | 35,569 +17,695 | +99% | +$1.78M |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $2.76M | 1.76% | 23,952 +372 | +2% | +$42.8K |
|
23
Capital One
COF
$145B
| $2.59M | 1.65% | 31,300 | – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.47% | 3,990 +1,995 | +100% | +$1.16M |
|
|
25
NCR Voyix
VYX
$1.82B
| $2.3M | 1.46% | +65,475 | New | +$2.3M |
|