GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.5B
AUM Growth
+$628M
(+4.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
104
New
2
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Visa
V
|
$1.13M |
| 5 |
Outfront Media
OUT
|
$590K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$55.7M |
| 2 |
Philip Morris
PM
|
$14.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.65M |
| 5 |
Martin Marietta Materials
MLM
|
$3.05M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 14.67% |
| 3 | Materials | 2.94% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$797B
| $758K | 0.01% |
30,057
| – | – |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $748K | 0.01% |
19,341
+5,250
| +37% | +$203K |
|
53
McDonald's
MCD
$228B
| $518K | ﹤0.01% |
3,380
-250
| -7% | -$38.3K |
|
54
Walt Disney
DIS
$212B
| $500K | ﹤0.01% |
4,703
| – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | ﹤0.01% |
2,700
| – | – |
|
56
AB InBev
BUD
$116B
| $424K | ﹤0.01% |
3,845
+125
| +3% | +$13.8K |
|
57
American International
AIG
$45.3B
| $375K | ﹤0.01% |
6,000
| – | – |
|
58
3M
MMM
$81.6B
| $317K | ﹤0.01% |
1,824
| – | – |
|
59
Schlumberger
SLB
$52.4B
| $289K | ﹤0.01% |
4,390
-750
| -15% | -$49.4K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $287K | ﹤0.01% |
2,425
| – | – |
|
61
Union Pacific
UNP
$132B
| $262K | ﹤0.01% |
2,410
| – | – |
|
62
Chemours
CC
$2.23B
| $257K | ﹤0.01% |
6,779
| – | – |
|
63
O'Reilly Automotive
ORLY
$88.5B
| $241K | ﹤0.01% |
16,500
| – | – |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $233K | ﹤0.01% |
391
| – | – |
|
65
Oracle
ORCL
$618B
| $216K | ﹤0.01% |
+4,300
| New | +$216K |
|
66
ConocoPhillips
COP
$119B
| $215K | ﹤0.01% |
4,888
| – | – |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | ﹤0.01% |
8,504
-500
| -6% | -$12.4K |
|
68
Unum
UNM
$12.5B
| $210K | ﹤0.01% |
4,500
| – | – |
|
|
MITT
69
AG Mortgage Investment Trust
MITT
$246M
| $206K | ﹤0.01% |
+1,933
| New | +$206K |
|
70
GE Aerospace
GE
$295B
| – | – |
-1,477
| Closed | -$211K |
|
71
Heartland Express
HTLD
$649M
| – | – |
-11,899
| Closed | -$239K |
|