We are live on
!
Find out more
GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.5B
AUM Growth
-$767M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
91
New
4
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$425M |
| 2 |
Netflix
NFLX
|
+$53.4M |
| 3 |
DoorDash
DASH
|
+$13.1M |
| 4 |
Uber
UBER
|
+$2.18M |
| 5 |
Levi Strauss
LEVI
|
+$717K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 4 |
Mastercard
MA
|
+$16.3M |
| 5 |
Philip Morris
PM
|
+$16.1M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Communication Services | 18.46% |
| 3 | Consumer Staples | 9.95% |
| 4 | Materials | 4.98% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$602B
| $319K | ﹤0.01% |
1,304
+328
| +34% | +$76.4K |
|
52
McDonald's
MCD
$194B
| $294K | ﹤0.01% |
947
+42
| +5% | +$13.4K |
|
53
Unum
UNM
$14.3B
| $278K | ﹤0.01% |
3,800
| – | – |
|
54
Merck
MRK
$315B
| $258K | ﹤0.01% |
+2,141
| New | +$247K |
|
55
Walt Disney
DIS
$173B
| $243K | ﹤0.01% |
2,517
+7
| +0.3% | +$740 |
|
56
Amazon
AMZN
$2.69T
| $217K | ﹤0.01% |
1,040
| – | – |
|
57
Hyatt Hotels
H
$17.8B
| – | – |
-8,675
| Closed | -$1.39M |
|
58
IBM
IBM
$206B
| – | – |
-750
| Closed | -$222K |
|
59
PNC Financial Services
PNC
$102B
| – | – |
-3,750
| Closed | -$783K |
|
Similar funds
AV
DM
YCM
PCM
FT
IC
NB
VA