NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+4.56%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$153M
AUM Growth
+$153M
(+1.4%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
72
New
5
Increased
10
Reduced
24
Closed
6
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.05M |
| 3 |
Navigator Holdings
NVGS
|
$977K |
| 4 |
IBM
IBM
|
$424K |
| 5 |
Deere & Co
DE
|
$394K |
Top Sells
| 1 |
NOV
NOV
|
$4.53M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.62M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$868K |
| 4 |
DNOW Inc
DNOW
|
$432K |
| 5 |
Exxon Mobil
XOM
|
$303K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Communication Services | 16.64% |
| 3 | Industrials | 15.92% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $12M | 7.85% | 45,753 | – | – |
|
2
Costco
COST
$418B
| $9.02M | 5.9% | 63,638 -30 | -0% | -$4.25K |
|
3
Liberty Global Class A
LBTYA
$4B
| $8.11M | 5.31% | 161,495 +3,970 | +3% | +$199K |
|
|
4
United Parcel Service
UPS
$74.1B
| $7.69M | 5.03% | 69,127 +18,445 | +36% | +$2.05M |
|
|
5
IBM
IBM
$227B
| $7M | 4.58% | 43,653 +2,640 | +6% | +$424K |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $6.55M | 4.29% | 87,091 +1,025 | +1% | +$77.1K |
|
|
7
Deere & Co
DE
$129B
| $6.46M | 4.23% | 73,066 +4,450 | +6% | +$394K |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $6.14M | 4.02% | 100,165 -75 | -0.1% | -$4.59K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $6.02M | 3.94% | 104,602 -959 | -0.9% | -$55.2K |
|
10
Verizon
VZ
$186B
| $5.49M | 3.59% | 117,319 -5,710 | -5% | -$267K |
|
11
American Express
AXP
$231B
| $5.13M | 3.36% | 55,158 -1,645 | -3% | -$153K |
|
12
Mine Safety
MSA
$6.68B
| $4.89M | 3.2% | 92,044 -1,080 | -1% | -$57.3K |
|
13
KKR & Co
KKR
$124B
| $4.37M | 2.86% | 188,400 +1,350 | +0.7% | +$31.3K |
|
|
14
Exxon Mobil
XOM
$487B
| $4.35M | 2.85% | 47,023 -3,281 | -7% | -$303K |
|
15
Starbucks
SBUX
$100B
| $4.2M | 2.75% | 51,142 -680 | -1% | -$55.8K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.07M | 2.66% | 112,551 -2,745 | -2% | -$99.1K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.75M | 2.45% | 37,112 | – | – |
|
18
Novo Nordisk
NVO
$251B
| $3.5M | 2.29% | 82,680 | – | – |
|
|
19
Liberty Broadband Class A
LBRDA
$8.71B
| $3.24M | 2.12% | +64,650 | New | +$3.24M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $2.79M | 1.82% | 32,480 -140 | -0.4% | -$12K |
|
21
Capital One
COF
$145B
| $2.56M | 1.67% | 30,950 | – | – |
|
22
Voya Financial
VOYA
$7.24B
| $2.35M | 1.54% | 55,425 -515 | -0.9% | -$21.8K |
|
23
NCR Voyix
VYX
$1.82B
| $2.17M | 1.42% | 74,325 +4,800 | +7% | +$140K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 1.33% | 3,852 -138 | -3% | -$73K |
|
25
Constellium
CSTM
$2.02B
| $1.99M | 1.3% | 120,813 -5,855 | -5% | -$96.2K |
|