GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $9.41B
This Quarter Return
-5.54%
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
Cap. Flow
-$311M
Cap. Flow %
-2.58%
Top 10 Hldgs %
76.19%
Holding
97
New
2
Increased
7
Reduced
50
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$36.5M
2
MTB icon
M&T Bank
MTB
$648K
3
MRK icon
Merck
MRK
$213K
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
$104K
5
JPM icon
JPMorgan Chase
JPM
$46.8K

Top Sells

1
MA icon
Mastercard
MA
$51.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$42.2M
3
UN
Unilever NV New York Registry Shares
UN
$21.5M
4
PM icon
Philip Morris
PM
$18.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.6M

Sector Composition

1 Financials 34.09%
2 Consumer Staples 11.12%
3 Materials 2.84%
4 Communication Services 2.73%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$330K ﹤0.01%
8,380
-2,000
-19% -$78.8K
CHX
52
DELISTED
ChampionX
CHX
$318K ﹤0.01%
11,737
-2,775
-19% -$75.2K
UNP icon
53
Union Pacific
UNP
$132B
$264K ﹤0.01%
1,910
– –
AIG icon
54
American International
AIG
$45.1B
$226K ﹤0.01%
5,735
– –
COTY icon
55
Coty
COTY
$3.78B
$225K ﹤0.01%
34,358
-650
-2% -$4.26K
MMM icon
56
3M
MMM
$81B
$217K ﹤0.01%
1,363
– –
MRK icon
57
Merck
MRK
$210B
$213K ﹤0.01%
+2,920
New +$213K
Y
58
DELISTED
Alleghany Corporation
Y
$202K ﹤0.01%
324
– –
TWNKW
59
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$197K ﹤0.01%
212,000
+112,000
+112% +$104K
BP icon
60
BP
BP
$88.8B
– –
-5,446
Closed -$240K
CC icon
61
Chemours
CC
$2.24B
– –
-6,466
Closed -$255K
COP icon
62
ConocoPhillips
COP
$118B
– –
-2,638
Closed -$204K
IBM icon
63
IBM
IBM
$227B
– –
-1,643
Closed -$238K
ORCL icon
64
Oracle
ORCL
$628B
– –
-4,000
Closed -$206K
USB icon
65
US Bancorp
USB
$75.5B
– –
-4,314
Closed -$228K
MTB.WS
66
DELISTED
M&T Bank Corporation
MTB.WS
– –
-7,360
Closed -$682K
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,775
Closed -$464K
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