GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.89%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$879K |
| 2 |
Chemours
CC
|
$238K |
| 3 |
BP
BP
|
$223K |
| 4 |
Oracle
ORCL
|
$215K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Mastercard
MA
|
$151M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$96.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59.1M |
| 4 |
Philip Morris
PM
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$33.5M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Consumer Staples | 12.06% |
| 3 | Materials | 2.97% |
| 4 | Communication Services | 2.82% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coty
COTY
$3.78B
| $343K | ﹤0.01% |
29,853
-4,505
| -13% | -$51.8K |
|
52
Union Pacific
UNP
$132B
| $303K | ﹤0.01% |
1,810
-100
| -5% | -$16.7K |
|
|
TWNKW
53
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $276K | ﹤0.01% |
212,000
| – | – |
|
54
American International
AIG
$45.1B
| $247K | ﹤0.01% |
5,735
| – | – |
|
|
55
Chemours
CC
$2.24B
| $238K | ﹤0.01% |
+6,416
| New | +$238K |
|
56
3M
MMM
$81B
| $237K | ﹤0.01% |
1,140
| – | – |
|
57
Merck
MRK
$210B
| $232K | ﹤0.01% |
2,786
| – | – |
|
|
58
BP
BP
$88.8B
| $223K | ﹤0.01% |
+5,106
| New | +$223K |
|
|
59
Oracle
ORCL
$628B
| $215K | ﹤0.01% |
+4,000
| New | +$215K |
|
|
60
IBM
IBM
$227B
| $213K | ﹤0.01% |
+1,512
| New | +$213K |
|
61
US Bancorp
USB
$75.5B
| $208K | ﹤0.01% |
+4,314
| New | +$208K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| – | – |
-324
| Closed | -$202K |
|
63
Kraft Heinz
KHC
$31.9B
| – | – |
-23,940
| Closed | -$1.03M |
|
|
CHX
64
DELISTED
ChampionX
CHX
| – | – |
-11,737
| Closed | -$318K |
|