GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.62%
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
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
101
New
1
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$38M |
| 2 |
Philip Morris
PM
|
$4.56M |
| 3 |
Coty
COTY
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 5 |
Brown-Forman Class B
BF.B
|
$343K |
Top Sells
| 1 |
AB InBev
BUD
|
$677M |
| 2 |
Wells Fargo
WFC
|
$64.4M |
| 3 |
Martin Marietta Materials
MLM
|
$56.5M |
| 4 |
Altria Group
MO
|
$26.8M |
| 5 |
Mastercard
MA
|
$17.8M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 14.39% |
| 3 | Materials | 3.43% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $625K | 0.01% | 5,546 +50 | +0.9% | +$5.64K |
|
52
Vulcan Materials
VMC
$38.5B
| $613K | 0.01% | 4,900 | – | – |
|
53
Walt Disney
DIS
$213B
| $490K | ﹤0.01% | 4,703 -200 | -4% | -$20.8K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | ﹤0.01% | 2,700 | – | – |
|
|
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
| $478K | ﹤0.01% | 11,386 +400 | +4% | +$16.8K |
|
56
McDonald's
MCD
$224B
| $442K | ﹤0.01% | 3,630 | – | – |
|
57
Schlumberger
SLB
$55B
| $434K | ﹤0.01% | 5,165 -135 | -3% | -$11.3K |
|
58
American International
AIG
$45.1B
| $392K | ﹤0.01% | 6,000 | – | – |
|
59
O'Reilly Automotive
ORLY
$88B
| $306K | ﹤0.01% | 1,100 | – | – |
|
60
3M
MMM
$82.8B
| $272K | ﹤0.01% | 1,525 | – | – |
|
61
Heartland Express
HTLD
$665M
| $254K | ﹤0.01% | 12,499 | – | – |
|
|
CSFL
62
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $252K | ﹤0.01% | 10,004 | – | – |
|
63
Union Pacific
UNP
$133B
| $250K | ﹤0.01% | 2,410 -100 | -4% | -$10.4K |
|
64
ConocoPhillips
COP
$124B
| $245K | ﹤0.01% | 4,888 | – | – |
|
|
Y
65
DELISTED
Alleghany Corporation
Y
| $238K | ﹤0.01% | 391 -30 | -7% | -$18.3K |
|
66
GE Aerospace
GE
$292B
| $224K | ﹤0.01% | 7,080 -2,166 | -23% | -$68.5K |
|
67
Carlisle Companies
CSL
$16.5B
| – | – | -2,500 | Closed | -$256K |
|
68
Goldman Sachs
GS
$226B
| – | – | -9,393 | Closed | -$1.52M |
|
69
Mattel
MAT
$5.9B
| – | – | -6,625 | Closed | -$201K |
|