GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+0.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
+$146M
(+1.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$16.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.42M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Martin Marietta Materials
MLM
|
$4.29M |
| 5 |
Wells Fargo
WFC
|
$4.03M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$59.6M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 4 |
Goldman Sachs
GS
|
$1.52M |
| 5 |
Brown-Forman Class A
BF.A
|
$887K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Staples | 19.01% |
| 3 | Materials | 2.65% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$121B
| $732K | 0.01% |
14,100
-13,610
| -49% | -$707K |
|
52
Fulton Financial
FULT
$3.57B
| $625K | 0.01% |
50,688
-3,000
| -6% | -$37K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $528K | ﹤0.01% |
10,725
-1,300
| -11% | -$64K |
|
54
Walt Disney
DIS
$213B
| $509K | ﹤0.01% |
4,850
-1,750
| -27% | -$184K |
|
55
ConocoPhillips
COP
$119B
| $485K | ﹤0.01% |
7,788
-568
| -7% | -$35.4K |
|
56
Outfront Media
OUT
$3.06B
| $462K | ﹤0.01% |
15,674
+3,022
| +24% | +$89.1K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $441K | ﹤0.01% |
2,700
| – | – |
|
58
Oracle
ORCL
$623B
| $432K | ﹤0.01% |
10,000
| – | – |
|
59
McDonald's
MCD
$227B
| $355K | ﹤0.01% |
3,645
-25
| -0.7% | -$2.44K |
|
60
Viatris
VTRS
$12.1B
| $347K | ﹤0.01% |
+5,850
| New | +$347K |
|
61
Heartland Express
HTLD
$653M
| $344K | ﹤0.01% |
14,499
| – | – |
|
62
American International
AIG
$45.1B
| $329K | ﹤0.01% |
6,000
| – | – |
|
63
Carlisle Companies
CSL
$16.4B
| $324K | ﹤0.01% |
3,500
| – | – |
|
64
BP
BP
$88.7B
| $306K | ﹤0.01% |
9,438
-113
| -1% | -$3.66K |
|
65
Union Pacific
UNP
$132B
| $296K | ﹤0.01% |
2,730
| – | – |
|
66
GE Aerospace
GE
$297B
| $262K | ﹤0.01% |
2,201
-232
| -10% | -$27.6K |
|
67
General Dynamics
GD
$86.9B
| $238K | ﹤0.01% |
1,750
-1,250
| -42% | -$170K |
|
|
WBC
68
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | ﹤0.01% |
+1,936
| New | +$238K |
|
69
Schlumberger
SLB
$53.2B
| $236K | ﹤0.01% |
2,825
-50
| -2% | -$4.18K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $227K | ﹤0.01% |
5,100
+200
| +4% | +$8.9K |
|
71
Merck
MRK
$209B
| $220K | ﹤0.01% |
4,020
-524
| -12% | -$28.7K |
|
|
Y
72
DELISTED
Alleghany Corporation
Y
| $205K | ﹤0.01% |
+421
| New | +$205K |
|
|
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $192K | ﹤0.01% |
14,000
| – | – |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $131K | ﹤0.01% |
11,004
| – | – |
|
75
Mattel
MAT
$5.89B
| – | – |
-6,625
| Closed | -$205K |
|