GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.94%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.3%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 2 |
Philip Morris
PM
|
$30.9M |
| 3 |
Wells Fargo
WFC
|
$28.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.2M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.5M |
| 2 |
Altria Group
MO
|
$24.3M |
| 3 |
Mastercard
MA
|
$9.35M |
| 4 |
Graham Holdings Company
GHC
|
$3.33M |
| 5 |
Progressive
PGR
|
$1.92M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Staples | 20.39% |
| 3 | Materials | 1.97% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.01% |
1,016
-20
| -2% | -$22.4K |
|
52
BP
BP
$88.8B
| $1.1M | 0.01% |
22,707
| – | – |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | 0.01% |
20,525
| – | – |
|
54
Fulton Financial
FULT
$3.54B
| $1.05M | 0.01% |
80,298
| – | – |
|
55
ConocoPhillips
COP
$118B
| $908K | 0.01% |
12,856
-2,000
| -13% | -$141K |
|
|
SWZ
56
Swiss Helvetia Fund
SWZ
$78.3M
| $782K | 0.01% |
56,025
+5,000
| +10% | +$69.8K |
|
57
Bank of America
BAC
$371B
| $771K | 0.01% |
49,500
| – | – |
|
58
Carlisle Companies
CSL
$16B
| $770K | 0.01% |
9,700
-84
| -0.9% | -$6.67K |
|
59
Costco
COST
$421B
| $697K | 0.01% |
5,855
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $497K | ﹤0.01% |
2,700
| – | – |
|
61
Walt Disney
DIS
$211B
| $487K | ﹤0.01% |
6,375
| – | – |
|
62
Oracle
ORCL
$628B
| $478K | ﹤0.01% |
12,500
| – | – |
|
|
63
Progressive
PGR
$145B
| $458K | ﹤0.01% |
16,778
-70,208
| -81% | -$1.92M |
|
64
McDonald's
MCD
$226B
| $384K | ﹤0.01% |
3,960
-131
| -3% | -$12.7K |
|
65
Boeing
BA
$176B
| $332K | ﹤0.01% |
2,430
| – | – |
|
66
Danaher
DHR
$143B
| $320K | ﹤0.01% |
4,151
| – | – |
|
67
Mattel
MAT
$5.87B
| $315K | ﹤0.01% |
6,625
| – | – |
|
68
American International
AIG
$45.1B
| $306K | ﹤0.01% |
6,000
| – | – |
|
69
Schlumberger
SLB
$52.2B
| $302K | ﹤0.01% |
3,350
| – | – |
|
70
General Dynamics
GD
$86.8B
| $287K | ﹤0.01% |
3,000
| – | – |
|
71
Heartland Express
HTLD
$653M
| $284K | ﹤0.01% |
14,499
| – | – |
|
72
Northern Trust
NTRS
$24.7B
| $268K | ﹤0.01% |
4,334
-81
| -2% | -$5.01K |
|
73
Merck
MRK
$210B
| $227K | ﹤0.01% |
4,536
-1,200
| -21% | -$60K |
|
|
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $224K | ﹤0.01% |
17,429
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $210K | ﹤0.01% |
+2,720
| New | +$210K |
|