GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$11.2M |
| 2 |
Mastercard
MA
|
$4.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.8M |
| 5 |
AB InBev
BUD
|
$2.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.03M |
| 3 |
Graham Holdings Company
GHC
|
$3.44M |
| 4 |
Goldman Sachs
GS
|
$2.97M |
| 5 |
Brown-Forman Class A
BF.A
|
$2.68M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 20.25% |
| 3 | Materials | 2.45% |
| 4 | Communication Services | 0.99% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
51
Swiss Helvetia Fund
SWZ
$78.5M
| $1.04M | 0.01% | 71,097 +3,554 | +5% | +$51.8K |
|
52
Fulton Financial
FULT
$3.58B
| $995K | 0.01% | 80,298 | – | – |
|
53
ConocoPhillips
COP
$124B
| $889K | 0.01% | 10,373 -2,514 | -20% | -$215K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $871K | 0.01% | 12,775 -100 | -0.8% | -$6.82K |
|
55
Carlisle Companies
CSL
$16.5B
| $788K | 0.01% | 9,100 | – | – |
|
56
Bank of America
BAC
$376B
| $761K | 0.01% | 49,500 | – | – |
|
57
Costco
COST
$418B
| $651K | 0.01% | 5,655 -1,200 | -18% | -$138K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $620K | 0.01% | 2,700 | – | – |
|
59
Walt Disney
DIS
$213B
| $566K | 0.01% | 6,600 +400 | +6% | +$34.3K |
|
60
Progressive
PGR
$145B
| $511K | ﹤0.01% | 20,133 +8,333 | +71% | +$212K |
|
61
BP
BP
$90.8B
| $418K | ﹤0.01% | 7,923 -6,027 | -43% | -$318K |
|
62
Oracle
ORCL
$635B
| $405K | ﹤0.01% | 10,000 | – | – |
|
63
McDonald's
MCD
$224B
| $370K | ﹤0.01% | 3,670 -290 | -7% | -$29.2K |
|
64
General Dynamics
GD
$87.3B
| $350K | ﹤0.01% | 3,000 | – | – |
|
65
Schlumberger
SLB
$55B
| $333K | ﹤0.01% | 2,825 -275 | -9% | -$32.4K |
|
66
American International
AIG
$45.1B
| $327K | ﹤0.01% | 6,000 | – | – |
|
67
Heartland Express
HTLD
$665M
| $309K | ﹤0.01% | 14,499 | – | – |
|
68
GE Aerospace
GE
$292B
| $280K | ﹤0.01% | 10,663 -12,096 | -53% | -$318K |
|
69
Northern Trust
NTRS
$25B
| $278K | ﹤0.01% | 4,334 | – | – |
|
70
Union Pacific
UNP
$133B
| $272K | ﹤0.01% | +2,730 | New | +$272K |
|
71
Mattel
MAT
$5.9B
| $258K | ﹤0.01% | 6,625 | – | – |
|
72
Merck
MRK
$210B
| $254K | ﹤0.01% | 4,386 -150 | -3% | -$8.69K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $223K | ﹤0.01% | 4,600 | – | – |
|
74
Phillips 66
PSX
$54B
| $219K | ﹤0.01% | 2,720 | – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $212K | ﹤0.01% | +1,700 | New | +$212K |
|