GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.16%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$11.8B
(+1.2%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
34
Reduced
41
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$5.7M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
Outfront Media
OUT
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 2 |
Altria Group
MO
|
$6.26M |
| 3 |
Brown-Forman Class A
BF.A
|
$5.47M |
| 4 |
Philip Morris
PM
|
$5.31M |
| 5 |
Comcast
CMCSA
|
$4.56M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Consumer Staples | 22.23% |
| 3 | Materials | 2.86% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $691K | 0.01% |
51,100
| – | – |
|
52
Walt Disney
DIS
$211B
| $477K | ﹤0.01% |
4,803
-447
| -9% | -$44.4K |
|
53
Fulton Financial
FULT
$3.54B
| $467K | ﹤0.01% |
34,930
+3,400
| +11% | +$45.5K |
|
54
McDonald's
MCD
$226B
| $457K | ﹤0.01% |
3,640
-5
| -0.1% | -$628 |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | ﹤0.01% |
2,700
| – | – |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $367K | ﹤0.01% |
+20,100
| New | +$367K |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $339K | ﹤0.01% |
3,168
+750
| +31% | +$80.3K |
|
58
American International
AIG
$45.1B
| $324K | ﹤0.01% |
6,000
| – | – |
|
59
GE Aerospace
GE
$293B
| $294K | ﹤0.01% |
1,929
| – | – |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $287K | ﹤0.01% |
5,450
| – | – |
|
|
CBI
61
DELISTED
Chicago Bridge & Iron Nv
CBI
| $274K | ﹤0.01% |
7,475
-250
| -3% | -$9.16K |
|
62
Carlisle Companies
CSL
$16B
| $269K | ﹤0.01% |
2,700
-300
| -10% | -$29.9K |
|
63
Viatris
VTRS
$12.3B
| $250K | ﹤0.01% |
5,395
-455
| -8% | -$21.1K |
|
64
US Bancorp
USB
$75.5B
| $244K | ﹤0.01% |
6,000
| – | – |
|
65
3M
MMM
$81B
| $237K | ﹤0.01% |
1,704
-210
| -11% | -$29.2K |
|
66
Heartland Express
HTLD
$653M
| $232K | ﹤0.01% |
12,499
| – | – |
|
67
Mattel
MAT
$5.87B
| $223K | ﹤0.01% |
+6,625
| New | +$223K |
|
68
ConocoPhillips
COP
$118B
| $217K | ﹤0.01% |
5,388
-900
| -14% | -$36.2K |
|
69
General Dynamics
GD
$86.8B
| $210K | ﹤0.01% |
1,600
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $210K | ﹤0.01% |
+2,420
| New | +$210K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $209K | ﹤0.01% |
421
| – | – |
|
72
Oracle
ORCL
$628B
| $205K | ﹤0.01% |
+5,000
| New | +$205K |
|
73
Merck
MRK
$210B
| $203K | ﹤0.01% |
4,020
| – | – |
|
|
CSFL
74
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $149K | ﹤0.01% |
10,004
-1,000
| -9% | -$14.9K |
|
75
Spectrum Brands
SPB
$1.32B
| – | – |
-2,000
| Closed | -$204K |
|