GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.24%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.3%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$660M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34.8M |
| 3 |
Philip Morris
PM
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AB InBev
BUD
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.95M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Staples | 20.05% |
| 3 | Materials | 2.53% |
| 4 | Communication Services | 1.05% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.01% |
12,875
-2,000
| -13% | -$174K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $1.08M | 0.01% |
21,110
+585
| +3% | +$29.8K |
|
53
Fulton Financial
FULT
$3.53B
| $1.01M | 0.01% |
80,298
| – | – |
|
|
SWZ
54
Swiss Helvetia Fund
SWZ
$78.1M
| $971K | 0.01% |
67,543
+11,518
| +21% | +$166K |
|
55
ConocoPhillips
COP
$124B
| $907K | 0.01% |
12,887
+31
| +0.2% | +$2.18K |
|
56
Bank of America
BAC
$371B
| $851K | 0.01% |
49,500
| – | – |
|
57
Costco
COST
$416B
| $766K | 0.01% |
6,855
+1,000
| +17% | +$112K |
|
58
Carlisle Companies
CSL
$16.2B
| $722K | 0.01% |
9,100
-600
| -6% | -$47.6K |
|
59
BP
BP
$90.7B
| $671K | 0.01% |
13,950
-8,757
| -39% | -$421K |
|
60
GE Aerospace
GE
$289B
| $589K | 0.01% |
22,759
-20,742
| -48% | -$537K |
|
61
Colgate-Palmolive
CL
$68.1B
| $577K | 0.01% |
+8,900
| New | +$577K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $505K | ﹤0.01% |
2,700
| – | – |
|
63
Walt Disney
DIS
$211B
| $496K | ﹤0.01% |
6,200
-175
| -3% | -$14K |
|
64
Oracle
ORCL
$627B
| $409K | ﹤0.01% |
10,000
-2,500
| -20% | -$102K |
|
65
McDonald's
MCD
$225B
| $388K | ﹤0.01% |
3,960
| – | – |
|
66
Heartland Express
HTLD
$649M
| $329K | ﹤0.01% |
14,499
| – | – |
|
67
General Dynamics
GD
$87B
| $327K | ﹤0.01% |
3,000
| – | – |
|
68
Schlumberger
SLB
$53.6B
| $302K | ﹤0.01% |
3,100
-250
| -7% | -$24.4K |
|
69
American International
AIG
$44.8B
| $300K | ﹤0.01% |
6,000
| – | – |
|
70
Progressive
PGR
$144B
| $286K | ﹤0.01% |
11,800
-4,978
| -30% | -$121K |
|
71
Northern Trust
NTRS
$24.5B
| $284K | ﹤0.01% |
4,334
| – | – |
|
72
Mattel
MAT
$5.79B
| $266K | ﹤0.01% |
6,625
| – | – |
|
73
Merck
MRK
$213B
| $258K | ﹤0.01% |
4,536
| – | – |
|
74
Phillips 66
PSX
$53.8B
| $210K | ﹤0.01% |
2,720
| – | – |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $205K | ﹤0.01% |
+4,600
| New | +$205K |
|