GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.46%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.8B
AUM Growth
+$12.8B
(-2.3%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Wells Fargo
WFC
|
$7.45M |
| 3 |
Vulcan Materials
VMC
|
$258K |
| 4 |
Outfront Media
OUT
|
$23.6K |
| 5 |
Costco
COST
|
$22.5K |
Top Sells
| 1 |
Altria Group
MO
|
$69.7M |
| 2 |
Mastercard
MA
|
$65.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.7M |
| 4 |
Philip Morris
PM
|
$17.8M |
| 5 |
Martin Marietta Materials
MLM
|
$15.6M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Consumer Staples | 9.71% |
| 3 | Communication Services | 4.52% |
| 4 | Materials | 3.79% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNKW
51
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $363K | ﹤0.01% | 212,000 | – | – |
|
52
Corteva
CTVA
$50.4B
| $362K | ﹤0.01% | 12,930 -2,376 | -16% | -$66.5K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% | 2,600 | – | – |
|
54
American International
AIG
$45.1B
| $319K | ﹤0.01% | 5,735 | – | – |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $258K | ﹤0.01% | 324 | – | – |
|
56
Union Pacific
UNP
$133B
| $253K | ﹤0.01% | 1,560 -140 | -8% | -$22.7K |
|
57
Merck
MRK
$210B
| $234K | ﹤0.01% | 2,781 | – | – |
|
58
Oracle
ORCL
$635B
| $220K | ﹤0.01% | 4,000 | – | – |
|
59
Coty
COTY
$3.73B
| $152K | ﹤0.01% | 14,500 -725 | -5% | -$7.6K |
|
60
BP
BP
$90.8B
| – | – | -5,099 | Closed | -$213K |
|
61
AB InBev
BUD
$122B
| – | – | -4,193 | Closed | -$371K |
|
62
US Bancorp
USB
$76B
| – | – | -4,314 | Closed | -$226K |
|