GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.13%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12B
AUM Growth
+$12B
(+0.66%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
108
New
3
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$116M |
| 2 |
Brown-Forman Class B
BF.B
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$27.6M |
| 4 |
AB InBev
BUD
|
$8.48M |
| 5 |
Mastercard
MA
|
$3.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$17.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.32M |
| 5 |
Altria Group
MO
|
$2.1M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Consumer Staples | 21.95% |
| 3 | Materials | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $694K | 0.01% | 16,400 | – | – |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $589K | ﹤0.01% | 10,986 | – | – |
|
53
Vulcan Materials
VMC
$38.5B
| $557K | ﹤0.01% | +4,900 | New | +$557K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $501K | ﹤0.01% | 2,700 | – | – |
|
55
Walt Disney
DIS
$213B
| $455K | ﹤0.01% | 4,903 | – | – |
|
56
McDonald's
MCD
$224B
| $419K | ﹤0.01% | 3,630 -10 | -0.3% | -$1.15K |
|
57
Schlumberger
SLB
$55B
| $417K | ﹤0.01% | +5,300 | New | +$417K |
|
58
American International
AIG
$45.1B
| $356K | ﹤0.01% | 6,000 | – | – |
|
59
O'Reilly Automotive
ORLY
$88B
| $308K | ﹤0.01% | 1,100 | – | – |
|
60
GE Aerospace
GE
$292B
| $274K | ﹤0.01% | 9,246 | – | – |
|
61
3M
MMM
$82.8B
| $269K | ﹤0.01% | 1,525 | – | – |
|
62
Carlisle Companies
CSL
$16.5B
| $256K | ﹤0.01% | 2,500 -200 | -7% | -$20.5K |
|
63
Union Pacific
UNP
$133B
| $245K | ﹤0.01% | 2,510 | – | – |
|
64
Heartland Express
HTLD
$665M
| $236K | ﹤0.01% | 12,499 | – | – |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $221K | ﹤0.01% | 421 | – | – |
|
66
ConocoPhillips
COP
$124B
| $212K | ﹤0.01% | 4,888 | – | – |
|
67
Mattel
MAT
$5.9B
| $201K | ﹤0.01% | 6,625 | – | – |
|
|
CSFL
68
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $177K | ﹤0.01% | 10,004 | – | – |
|
69
BP
BP
$90.8B
| – | – | -5,696 | Closed | -$202K |
|
70
General Dynamics
GD
$87.3B
| – | – | -1,600 | Closed | -$223K |
|
71
Johnson & Johnson
JNJ
$427B
| – | – | -2,050 | Closed | -$249K |
|
72
Oracle
ORCL
$635B
| – | – | -5,000 | Closed | -$205K |
|
73
Pfizer
PFE
$141B
| – | – | -19,900 | Closed | -$701K |
|
74
US Bancorp
USB
$76B
| – | – | -6,000 | Closed | -$242K |
|
|
PX
75
DELISTED
Praxair Inc
PX
| – | – | -2,900 | Closed | -$326K |
|