GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.2%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$72.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 3 |
Philip Morris
PM
|
$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 5 |
Altria Group
MO
|
$2.93M |
Top Sells
| 1 |
Mastercard
MA
|
$35M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.91M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Consumer Staples | 12.99% |
| 3 | Materials | 2.95% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $476K | ﹤0.01% | 5,350 -269 | -5% | -$23.9K |
|
52
Walt Disney
DIS
$213B
| $462K | ﹤0.01% | 4,603 | – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | ﹤0.01% | 2,600 -100 | -4% | -$17.2K |
|
54
Microsoft
MSFT
$3.77T
| $434K | ﹤0.01% | 4,750 +350 | +8% | +$32K |
|
55
3M
MMM
$82.8B
| $313K | ﹤0.01% | 1,425 -75 | -5% | -$16.5K |
|
56
American International
AIG
$45.1B
| $312K | ﹤0.01% | 5,735 | – | – |
|
57
Chemours
CC
$2.31B
| $312K | ﹤0.01% | 6,408 +20 | +0.3% | +$974 |
|
58
Apple
AAPL
$3.45T
| $284K | ﹤0.01% | 1,695 +245 | +17% | +$41.1K |
|
59
Schlumberger
SLB
$55B
| $274K | ﹤0.01% | 4,225 | – | – |
|
60
O'Reilly Automotive
ORLY
$88B
| $272K | ﹤0.01% | 1,100 | – | – |
|
61
Union Pacific
UNP
$133B
| $257K | ﹤0.01% | 1,910 -500 | -21% | -$67.3K |
|
62
Johnson & Johnson
JNJ
$427B
| $220K | ﹤0.01% | 1,715 +400 | +30% | +$51.3K |
|
63
JPMorgan Chase
JPM
$829B
| $220K | ﹤0.01% | 2,000 | – | – |
|
64
US Bancorp
USB
$76B
| $218K | ﹤0.01% | 4,314 +1,514 | +54% | +$76.5K |
|
65
BP
BP
$90.8B
| $215K | ﹤0.01% | 5,298 +823 | +18% | +$33.4K |
|
66
Unum
UNM
$11.9B
| $214K | ﹤0.01% | 4,500 | – | – |
|
|
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $136K | ﹤0.01% | 57,500 | – | – |
|
68
ACNB Corp
ACNB
$474M
| – | – | -881 | Closed | -$26K |
|
69
Amazon
AMZN
$2.44T
| – | – | -75 | Closed | -$88K |
|
70
Boeing
BA
$177B
| – | – | -350 | Closed | -$103K |
|
71
Bank of America Series L
BAC.PRL
$3.84B
| – | – | -21 | Closed | -$28K |
|
72
Franklin Resources
BEN
$13.3B
| – | – | -775 | Closed | -$34K |
|
73
Bank of New York Mellon
BK
$74.5B
| – | – | -1,500 | Closed | -$81K |
|
74
AB InBev
BUD
$122B
| – | – | -665 | Closed | -$74K |
|
75
Cable One
CABO
$909M
| – | – | -139 | Closed | -$97K |
|