GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.84%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.9B
AUM Growth
+$11.9B
(+0.89%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
AB InBev
BUD
|
$3.31M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Pfizer
PFE
|
$701K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$3.57M |
| 2 |
Martin Marietta Materials
MLM
|
$3.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.04M |
| 4 |
Philip Morris
PM
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 3.38% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $645K | 0.01% | 16,400 -4,000 | -20% | -$157K |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $571K | ﹤0.01% | 10,986 +5,536 | +102% | +$288K |
|
53
Walt Disney
DIS
$213B
| $480K | ﹤0.01% | 4,903 +100 | +2% | +$9.79K |
|
54
Fulton Financial
FULT
$3.58B
| $472K | ﹤0.01% | 34,930 | – | – |
|
55
McDonald's
MCD
$224B
| $438K | ﹤0.01% | 3,640 | – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | ﹤0.01% | 2,700 | – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $326K | ﹤0.01% | 2,900 -3,825 | -57% | -$430K |
|
58
American International
AIG
$45.1B
| $317K | ﹤0.01% | 6,000 | – | – |
|
59
O'Reilly Automotive
ORLY
$88B
| $298K | ﹤0.01% | 1,100 -240 | -18% | -$65K |
|
60
GE Aerospace
GE
$292B
| $291K | ﹤0.01% | 9,246 | – | – |
|
61
Carlisle Companies
CSL
$16.5B
| $285K | ﹤0.01% | 2,700 | – | – |
|
62
3M
MMM
$82.8B
| $267K | ﹤0.01% | 1,525 +100 | +7% | +$17.5K |
|
63
Johnson & Johnson
JNJ
$427B
| $249K | ﹤0.01% | +2,050 | New | +$249K |
|
64
US Bancorp
USB
$76B
| $242K | ﹤0.01% | 6,000 | – | – |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $231K | ﹤0.01% | 421 | – | – |
|
66
General Dynamics
GD
$87.3B
| $223K | ﹤0.01% | 1,600 | – | – |
|
67
Union Pacific
UNP
$133B
| $219K | ﹤0.01% | +2,510 | New | +$219K |
|
68
Heartland Express
HTLD
$665M
| $217K | ﹤0.01% | 12,499 | – | – |
|
69
ConocoPhillips
COP
$124B
| $213K | ﹤0.01% | 4,888 -500 | -9% | -$21.8K |
|
70
Mattel
MAT
$5.9B
| $207K | ﹤0.01% | 6,625 | – | – |
|
71
Oracle
ORCL
$635B
| $205K | ﹤0.01% | 5,000 | – | – |
|
72
BP
BP
$90.8B
| $202K | ﹤0.01% | +5,696 | New | +$202K |
|
|
CSFL
73
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158K | ﹤0.01% | 10,004 | – | – |
|
74
Merck
MRK
$210B
| – | – | -3,836 | Closed | -$203K |
|
75
Phillips 66
PSX
$54B
| – | – | -2,420 | Closed | -$210K |
|