NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-2.14%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
+$452K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
70
New
4
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.31M |
| 2 |
Verizon
VZ
|
$2.11M |
| 3 |
Citigroup
C
|
$1.51M |
| 4 |
Exxon Mobil
XOM
|
$1.39M |
| 5 |
Fresenius Medical Care
FMS
|
$1.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.55M |
| 2 |
US Bancorp
USB
|
$226K |
| 3 |
Pfizer
PFE
|
$211K |
| 4 |
Mine Safety
MSA
|
$117K |
| 5 |
Visa
V
|
$110K |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.79% |
| 3 | Communication Services | 14.47% |
| 4 | Healthcare | 13.23% |
| 5 | Energy | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $9.76M | 6.48% | 45,753 -515 | -1% | -$110K |
|
2
Costco
COST
$418B
| $7.98M | 5.3% | 63,668 -690 | -1% | -$86.5K |
|
3
IBM
IBM
$227B
| $7.79M | 5.17% | 41,013 +4,280 | +12% | +$812K |
|
4
Liberty Global Class A
LBTYA
$4B
| $6.7M | 4.45% | 157,525 +9,905 | +7% | +$421K |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $6.62M | 4.39% | 86,066 +3,350 | +4% | +$258K |
|
|
6
Verizon
VZ
$186B
| $6.15M | 4.08% | 123,029 +42,230 | +52% | +$2.11M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $5.67M | 3.77% | 105,561 -1,000 | -0.9% | -$53.8K |
|
8
Deere & Co
DE
$129B
| $5.63M | 3.73% | 68,616 +8,030 | +13% | +$658K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $5.22M | 3.46% | 100,240 -1,325 | -1% | -$68.9K |
|
10
United Parcel Service
UPS
$74.1B
| $4.98M | 3.31% | 50,682 -500 | -1% | -$49.2K |
|
11
American Express
AXP
$231B
| $4.97M | 3.3% | 56,803 -700 | -1% | -$61.3K |
|
|
12
Exxon Mobil
XOM
$487B
| $4.73M | 3.14% | 50,304 +14,735 | +41% | +$1.39M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 3.08% | 115,296 +57,298 | +99% | +$2.31M |
|
|
14
Mine Safety
MSA
$6.68B
| $4.6M | 3.05% | 93,124 -2,375 | -2% | -$117K |
|
15
NOV
NOV
$4.94B
| $4.53M | 3.01% | 59,517 -675 | -1% | -$51.4K |
|
16
KKR & Co
KKR
$124B
| $4.17M | 2.77% | 187,050 +2,200 | +1% | +$49.1K |
|
17
Novo Nordisk
NVO
$251B
| $3.94M | 2.61% | 82,680 -1,550 | -2% | -$73.8K |
|
18
Starbucks
SBUX
$100B
| $3.91M | 2.6% | 51,822 -420 | -0.8% | -$31.7K |
|
19
J.M. Smucker
SJM
$11.8B
| $3.67M | 2.44% | 37,112 -955 | -3% | -$94.5K |
|
20
Constellium
CSTM
$2.02B
| $3.12M | 2.07% | 126,668 -740 | -0.6% | -$18.2K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $2.65M | 1.76% | 32,620 +11,105 | +52% | +$902K |
|
|
ESL
22
DELISTED
Esterline Technologies
ESL
| $2.62M | 1.74% | 23,577 -375 | -2% | -$41.7K |
|
23
Capital One
COF
$145B
| $2.53M | 1.68% | 30,950 -350 | -1% | -$28.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.54% | 3,990 | – | – |
|
25
NCR Voyix
VYX
$1.82B
| $2.32M | 1.54% | 69,525 +4,050 | +6% | +$135K |
|