GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.82%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+3.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
112
New
2
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$27.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.98M |
| 3 |
AB InBev
BUD
|
$5.66M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$491K |
Top Sells
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Altria Group
MO
|
$8.1M |
| 3 |
Graham Holdings Company
GHC
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.94M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Consumer Staples | 19.63% |
| 3 | Materials | 2.1% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$12.9B
| $797K | 0.01% | 14,860 -500 | -3% | -$26.8K |
|
|
SWZ
52
Swiss Helvetia Fund
SWZ
$78.5M
| $792K | 0.01% | 71,097 | – | – |
|
53
Fulton Financial
FULT
$3.58B
| $664K | 0.01% | 53,688 -11,000 | -17% | -$136K |
|
54
Walt Disney
DIS
$213B
| $622K | 0.01% | 6,600 | – | – |
|
55
ConocoPhillips
COP
$124B
| $577K | 0.01% | 8,356 -1,000 | -11% | -$69.1K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $505K | ﹤0.01% | 12,025 | – | – |
|
57
Oracle
ORCL
$635B
| $450K | ﹤0.01% | 10,000 | – | – |
|
58
General Dynamics
GD
$87.3B
| $413K | ﹤0.01% | 3,000 | – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | ﹤0.01% | 2,700 | – | – |
|
60
Heartland Express
HTLD
$665M
| $392K | ﹤0.01% | 14,499 | – | – |
|
61
McDonald's
MCD
$224B
| $344K | ﹤0.01% | 3,670 | – | – |
|
62
American International
AIG
$45.1B
| $336K | ﹤0.01% | 6,000 | – | – |
|
63
Outfront Media
OUT
$3.12B
| $334K | ﹤0.01% | 12,453 +2,898 | +30% | +$77.7K |
|
64
Union Pacific
UNP
$133B
| $325K | ﹤0.01% | 2,730 | – | – |
|
65
Carlisle Companies
CSL
$16.5B
| $316K | ﹤0.01% | 3,500 -400 | -10% | -$36.1K |
|
66
BP
BP
$90.8B
| $302K | ﹤0.01% | 7,925 +2 | +0% | +$76 |
|
67
GE Aerospace
GE
$292B
| $295K | ﹤0.01% | 11,661 -2 | -0% | -$51 |
|
68
Merck
MRK
$210B
| $246K | ﹤0.01% | 4,336 | – | – |
|
69
Schlumberger
SLB
$55B
| $246K | ﹤0.01% | 2,875 | – | – |
|
70
Northern Trust
NTRS
$25B
| $231K | ﹤0.01% | 3,432 -902 | -21% | -$60.7K |
|
|
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
| $219K | ﹤0.01% | 4,900 +100 | +2% | +$4.47K |
|
72
Mattel
MAT
$5.9B
| $205K | ﹤0.01% | 6,625 | – | – |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $188K | ﹤0.01% | 14,000 -1,125 | -7% | -$15.1K |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $131K | ﹤0.01% | 11,004 | – | – |
|
75
Deere & Co
DE
$129B
| – | – | -28,415 | Closed | -$2.33M |
|