GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.7B
AUM Growth
+$13.7B
(-4.4%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
102
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 2 |
Visa
V
|
$7.21M |
| 3 |
Vulcan Materials
VMC
|
$4.65M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.24M |
| 5 |
Outfront Media
OUT
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$56.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.4M |
| 5 |
Altria Group
MO
|
$5.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Staples | 11.62% |
| 3 | Materials | 3.32% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $482K | ﹤0.01% |
4,603
| – | – |
|
52
McDonald's
MCD
$226B
| $465K | ﹤0.01% |
2,965
-270
| -8% | -$42.3K |
|
53
Walmart
WMT
$793B
| $454K | ﹤0.01% |
15,885
-165
| -1% | -$4.72K |
|
54
Microsoft
MSFT
$3.76T
| $380K | ﹤0.01% |
3,850
-900
| -19% | -$88.8K |
|
55
Apple
AAPL
$3.54T
| $314K | ﹤0.01% |
6,780
| – | – |
|
56
American International
AIG
$45.1B
| $304K | ﹤0.01% |
5,735
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $301K | ﹤0.01% |
16,500
| – | – |
|
58
Chemours
CC
$2.24B
| $285K | ﹤0.01% |
6,429
+21
| +0.3% | +$931 |
|
59
Schlumberger
SLB
$52.2B
| $283K | ﹤0.01% |
4,225
| – | – |
|
60
3M
MMM
$81B
| $280K | ﹤0.01% |
1,704
| – | – |
|
61
Union Pacific
UNP
$132B
| $271K | ﹤0.01% |
1,910
| – | – |
|
62
BP
BP
$88.8B
| $237K | ﹤0.01% |
5,523
-179
| -3% | -$7.68K |
|
|
CSFL
63
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $218K | ﹤0.01% |
+7,304
| New | +$218K |
|
64
US Bancorp
USB
$75.5B
| $216K | ﹤0.01% |
4,314
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $208K | ﹤0.01% |
1,715
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $208K | ﹤0.01% |
2,000
| – | – |
|
|
TWNKW
67
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $98K | ﹤0.01% |
57,500
| – | – |
|
68
British American Tobacco
BTI
$120B
| – | – |
-10,492
| Closed | -$605K |
|
69
Unum
UNM
$12.4B
| – | – |
-4,500
| Closed | -$214K |
|