GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.75%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.41B
AUM Growth
+$9.41B
(+5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$43.4M |
| 2 |
DoorDash
DASH
|
$42.7M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$893K |
| 4 |
Warby Parker
WRBY
|
$139K |
| 5 |
Exxon Mobil
XOM
|
$89.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$136M |
| 2 |
Philip Morris
PM
|
$26.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.9% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $382K | ﹤0.01% |
2,670
-1,547
| -37% | -$222K |
|
52
Walt Disney
DIS
$211B
| $349K | ﹤0.01% |
2,818
-125
| -4% | -$15.5K |
|
53
Fomento Económico Mexicano
FMX
$29B
| $347K | ﹤0.01% |
3,368
-30
| -0.9% | -$3.09K |
|
54
Unum
UNM
$12.4B
| $307K | ﹤0.01% |
3,800
| – | – |
|
55
Outfront Media
OUT
$3.12B
| $256K | ﹤0.01% |
15,690
-2,016
| -11% | -$32.9K |
|
56
McDonald's
MCD
$226B
| $206K | ﹤0.01% |
705
| – | – |
|
57
BP
BP
$88.8B
| – | – |
-6,300
| Closed | -$213K |
|
58
Merck
MRK
$210B
| – | – |
-2,763
| Closed | -$248K |
|