GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+3.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.7B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$219M |
| 2 |
AB InBev
BUD
|
$160M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.94M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$232M |
| 2 |
Mastercard
MA
|
$22.3M |
| 3 |
Altria Group
MO
|
$21.9M |
| 4 |
Brown-Forman Class A
BF.A
|
$11.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.37M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Consumer Staples | 21.49% |
| 3 | Communication Services | 2.5% |
| 4 | Materials | 2.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$122B
| $669K | 0.01% |
12,122
-170
| -1% | -$9.38K |
|
52
Walt Disney
DIS
$213B
| $552K | ﹤0.01% |
5,250
+400
| +8% | +$42.1K |
|
53
McDonald's
MCD
$227B
| $431K | ﹤0.01% |
3,645
| – | – |
|
54
Fulton Financial
FULT
$3.56B
| $410K | ﹤0.01% |
31,530
-7,500
| -19% | -$97.5K |
|
55
American International
AIG
$45.2B
| $372K | ﹤0.01% |
6,000
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $339K | ﹤0.01% |
2,700
| – | – |
|
57
Viatris
VTRS
$12.1B
| $316K | ﹤0.01% |
5,850
| – | – |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $301K | ﹤0.01% |
7,725
-2,850
| -27% | -$111K |
|
59
ConocoPhillips
COP
$119B
| $294K | ﹤0.01% |
6,288
-1,000
| -14% | -$46.8K |
|
60
GE Aerospace
GE
$298B
| $288K | ﹤0.01% |
1,929
-272
| -12% | -$40.6K |
|
61
Carlisle Companies
CSL
$16.4B
| $266K | ﹤0.01% |
3,000
| – | – |
|
62
US Bancorp
USB
$76B
| $256K | ﹤0.01% |
6,000
| – | – |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $254K | ﹤0.01% |
5,450
| – | – |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | ﹤0.01% |
+2,418
| New | +$247K |
|
65
3M
MMM
$81.4B
| $241K | ﹤0.01% |
1,914
| – | – |
|
66
General Dynamics
GD
$86.9B
| $220K | ﹤0.01% |
1,600
| – | – |
|
67
Heartland Express
HTLD
$650M
| $213K | ﹤0.01% |
12,499
| – | – |
|
68
Spectrum Brands
SPB
$1.33B
| $204K | ﹤0.01% |
+2,000
| New | +$204K |
|
69
Merck
MRK
$209B
| $203K | ﹤0.01% |
+4,020
| New | +$203K |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $201K | ﹤0.01% |
+421
| New | +$201K |
|
|
CSFL
71
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $172K | ﹤0.01% |
11,004
| – | – |
|
72
BP
BP
$88.4B
| – | – |
-8,434
| Closed | -$217K |
|
73
Union Pacific
UNP
$132B
| – | – |
-2,510
| Closed | -$222K |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-4,054,956
| Closed | -$232M |
|