NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+3.92%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$158M
AUM Growth
+$158M
(+3.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
75
New
9
Increased
12
Reduced
27
Closed
7
Top Buys
| 1 |
Visa
V
|
$8.84M |
| 2 |
Valmont Industries
VMI
|
$2.89M |
| 3 |
General Motors
GM
|
$2.7M |
| 4 |
Flowserve
FLS
|
$2M |
| 5 |
GE Aerospace
GE
|
$1.99M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$8.11M |
| 2 |
IBM
IBM
|
$5.46M |
| 3 |
Exxon Mobil
XOM
|
$3.25M |
| 4 |
Constellium
CSTM
|
$1.99M |
| 5 |
Citigroup
C
|
$1.52M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 15.72% |
| 4 | Communication Services | 12.79% |
| 5 | Consumer Staples | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $11.8M | 7.48% | 180,892 +135,139 | +295% | +$8.84M |
|
2
Costco
COST
$418B
| $9.53M | 6.02% | 62,918 -720 | -1% | -$109K |
|
|
HSP
3
DELISTED
HOSPIRA INC
HSP
| $8.66M | 5.47% | 98,540 -1,625 | -2% | -$143K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $7.78M | 4.92% | 113,956 +26,865 | +31% | +$1.83M |
|
5
Deere & Co
DE
$129B
| $7.43M | 4.7% | 84,781 +11,715 | +16% | +$1.03M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $6.33M | 4% | 101,636 -2,966 | -3% | -$185K |
|
7
United Parcel Service
UPS
$74.1B
| $6.3M | 3.98% | 65,027 -4,100 | -6% | -$397K |
|
8
Verizon
VZ
$186B
| $5.91M | 3.74% | 121,569 +4,250 | +4% | +$207K |
|
9
Starbucks
SBUX
$100B
| $4.79M | 3.03% | 50,567 -575 | -1% | -$54.5K |
|
10
Mine Safety
MSA
$6.68B
| $4.61M | 2.91% | 92,460 +416 | +0.5% | +$20.8K |
|
11
Novo Nordisk
NVO
$251B
| $4.41M | 2.79% | 82,680 | – | – |
|
12
American Express
AXP
$231B
| $4.3M | 2.71% | 54,993 -165 | -0.3% | -$12.9K |
|
13
KKR & Co
KKR
$124B
| $4.25M | 2.69% | 186,325 -2,075 | -1% | -$47.3K |
|
14
J.M. Smucker
SJM
$11.8B
| $4.23M | 2.67% | 36,552 -560 | -2% | -$64.8K |
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.7M | 2.34% | 65,570 +920 | +1% | +$52K |
|
|
16
Valmont Industries
VMI
$7.25B
| $2.89M | 1.83% | +23,543 | New | +$2.89M |
|
17
Travel + Leisure Co
TNL
$4.11B
| $2.85M | 1.8% | 31,480 -1,000 | -3% | -$90.5K |
|
|
18
GE Aerospace
GE
$292B
| $2.78M | 1.76% | 112,036 +80,115 | +251% | +$1.99M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 1.75% | 84,312 -28,239 | -25% | -$930K |
|
|
20
General Motors
GM
$55.8B
| $2.7M | 1.71% | +72,103 | New | +$2.7M |
|
21
Capital One
COF
$145B
| $2.36M | 1.49% | 29,975 -975 | -3% | -$76.9K |
|
22
Voya Financial
VOYA
$7.24B
| $2.33M | 1.47% | 54,075 -1,350 | -2% | -$58.2K |
|
23
NCR Voyix
VYX
$1.82B
| $2.14M | 1.35% | 72,535 -1,790 | -2% | -$52.8K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.34% | 3,852 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.1M | 1.32% | 16,841 +1,000 | +6% | +$124K |
|