NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+5.03%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$141M
AUM Growth
+$141M
(-3.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
76
New
6
Increased
9
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$3.52M |
| 2 |
Charter Communications
CHTR
|
$2.27M |
| 3 |
Axalta
AXTA
|
$2.13M |
| 4 |
Ametek
AME
|
$1.65M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.32M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$3.27M |
| 3 |
IAC Inc
IAC
|
$2.73M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.07M |
| 5 |
Deere & Co
DE
|
$1.98M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Staples | 13% |
| 4 | Healthcare | 10.36% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 10.14% | 108,265 -1,320 | -1% | -$174K |
|
2
Visa
V
$683B
| $13.7M | 9.68% | 176,068 -4,524 | -3% | -$351K |
|
3
Costco
COST
$418B
| $10.7M | 7.6% | 66,393 +3,200 | +5% | +$517K |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.18M | 4.38% | 26,630 -1,435 | -5% | -$333K |
|
|
5
Deere & Co
DE
$129B
| $6.07M | 4.3% | 79,570 -25,945 | -25% | -$1.98M |
|
6
J.M. Smucker
SJM
$11.8B
| $5.94M | 4.22% | 48,180 -1,477 | -3% | -$182K |
|
7
Starbucks
SBUX
$100B
| $5.94M | 4.21% | 98,944 -2,690 | -3% | -$161K |
|
8
Novo Nordisk
NVO
$251B
| $4.8M | 3.41% | 82,680 | – | – |
|
9
US Bancorp
USB
$76B
| $4.6M | 3.26% | 107,870 -16,885 | -14% | -$721K |
|
10
General Motors
GM
$55.8B
| $4.55M | 3.23% | 133,858 -12,130 | -8% | -$413K |
|
11
American Express
AXP
$231B
| $3.73M | 2.64% | 53,578 -1,415 | -3% | -$98.4K |
|
|
12
CVS Health
CVS
$92.8B
| $3.52M | 2.49% | +35,950 | New | +$3.52M |
|
|
13
Axalta
AXTA
$6.77B
| $3.07M | 2.17% | 115,050 +79,775 | +226% | +$2.13M |
|
14
Phillips 66
PSX
$54B
| $3.03M | 2.15% | 37,040 +13,605 | +58% | +$1.11M |
|
|
15
Charter Communications
CHTR
$36.3B
| $2.27M | 1.61% | +12,410 | New | +$2.27M |
|
16
Mine Safety
MSA
$6.68B
| $2.2M | 1.56% | 50,648 -21,887 | -30% | -$952K |
|
17
Capital One
COF
$145B
| $2.17M | 1.54% | 30,125 +150 | +0.5% | +$10.8K |
|
18
DaVita
DVA
$9.85B
| $2.17M | 1.54% | 31,052 +15,760 | +103% | +$1.1M |
|
|
19
IAC Inc
IAC
$2.94B
| $2.01M | 1.42% | 33,450 -45,380 | -58% | -$2.73M |
|
20
Apple
AAPL
$3.45T
| $1.98M | 1.41% | 18,841 +1,000 | +6% | +$105K |
|
21
Mastercard
MA
$538B
| $1.93M | 1.37% | 19,850 | – | – |
|
|
22
Ametek
AME
$42.7B
| $1.65M | 1.17% | +30,795 | New | +$1.65M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 1.12% | 2,024 +48 | +2% | +$37.4K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 1.06% | 58,652 -5,070 | -8% | -$130K |
|
25
Fresenius Medical Care
FMS
$15.1B
| $1.5M | 1.06% | 35,747 | – | – |
|