GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
| 2 |
AB InBev
BUD
|
$6.6M |
| 3 |
Mastercard
MA
|
$4.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Graham Holdings Company
GHC
|
$1.49M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.33M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$774K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Consumer Staples | 20.52% |
| 3 | Materials | 2.44% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $844K | 0.01% | 49,500 | – | – |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $756K | 0.01% | 15,360 -6,425 | -29% | -$316K |
|
53
Fulton Financial
FULT
$3.58B
| $717K | 0.01% | 64,688 -15,610 | -19% | -$173K |
|
54
ConocoPhillips
COP
$124B
| $716K | 0.01% | 9,356 -1,017 | -10% | -$77.8K |
|
55
Costco
COST
$418B
| $709K | 0.01% | 5,655 | – | – |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.01% | 12,025 -750 | -6% | -$43.4K |
|
57
Walt Disney
DIS
$213B
| $588K | 0.01% | 6,600 | – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $532K | 0.01% | 2,700 | – | – |
|
59
Progressive
PGR
$145B
| $509K | ﹤0.01% | 20,133 | – | – |
|
60
Oracle
ORCL
$635B
| $383K | ﹤0.01% | 10,000 | – | – |
|
61
General Dynamics
GD
$87.3B
| $381K | ﹤0.01% | 3,000 | – | – |
|
62
BP
BP
$90.8B
| $348K | ﹤0.01% | 7,923 | – | – |
|
63
McDonald's
MCD
$224B
| $348K | ﹤0.01% | 3,670 | – | – |
|
64
Heartland Express
HTLD
$665M
| $347K | ﹤0.01% | 14,499 | – | – |
|
65
American International
AIG
$45.1B
| $324K | ﹤0.01% | 6,000 | – | – |
|
66
Carlisle Companies
CSL
$16.5B
| $313K | ﹤0.01% | 3,900 -5,200 | -57% | -$417K |
|
67
GE Aerospace
GE
$292B
| $299K | ﹤0.01% | 11,663 +1,000 | +9% | +$25.6K |
|
68
Union Pacific
UNP
$133B
| $296K | ﹤0.01% | 2,730 | – | – |
|
69
Northern Trust
NTRS
$25B
| $295K | ﹤0.01% | 4,334 | – | – |
|
70
Schlumberger
SLB
$55B
| $292K | ﹤0.01% | 2,875 +50 | +2% | +$5.08K |
|
71
Outfront Media
OUT
$3.12B
| $286K | ﹤0.01% | +9,555 | New | +$286K |
|
72
Merck
MRK
$210B
| $257K | ﹤0.01% | 4,336 -50 | -1% | -$2.96K |
|
73
Phillips 66
PSX
$54B
| $221K | ﹤0.01% | 2,720 | – | – |
|
|
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
| $213K | ﹤0.01% | 4,800 +200 | +4% | +$8.88K |
|
75
Mattel
MAT
$5.9B
| $203K | ﹤0.01% | 6,625 | – | – |
|