GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.26B
1-Year Est. Return
22.27%
This Fund
S&P 500
1 Year Est. Return
+22.27%
AUM
$9.26B
AUM Growth
-$64.5M
(-0.69%)
Holding
90
Top Buys
| 1 | +$39.1M | |
| 2 | +$24.3M | |
| 3 | +$5.47M | |
| 4 |
DoorDash
DASH
|
+$963K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| 1 | +$206M | |
| 2 | +$39.6M | |
| 3 | +$19.2M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 5 |
Netflix
NFLX
|
+$15M |
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Communication Services | 19.18% |
| 3 | Consumer Staples | 9.04% |
| 4 | Materials | 4.91% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$13.5B
| $307K | ﹤0.01% |
2,250
|
|
||
52
Unum
UNM
$11.8B
| $295K | ﹤0.01% |
3,800
|
|
||
53
Walt Disney
DIS
$185B
| $286K | ﹤0.01% |
2,510
|
|
||
54
McDonald's
MCD
$238B
| $277K | ﹤0.01% |
905
+200
|
|
||
|
55
Amazon
AMZN
$2.24T
| $240K | ﹤0.01% |
+1,040
|
|
||
56
IBM
IBM
$224B
| $222K | ﹤0.01% |
+750
|
|
||
57
Johnson & Johnson
JNJ
$599B
| $202K | ﹤0.01% |
+976
|
|
||
58
Fomento Económico Mexicano
FMX
$38.8B
| – | – |
-3,218
|
|
||
59
Truist Financial
TFC
$62.6B
| – | – |
-9,355
|
|