GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.33%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13B
AUM Growth
+$13B
(+1.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 2 |
US Bancorp
USB
|
$208K |
| 3 |
Danaher
DHR
|
$205K |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$74.9K |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$19.7K |
Top Sells
| 1 |
Mastercard
MA
|
$87.1M |
| 2 |
Altria Group
MO
|
$53.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 4 |
Philip Morris
PM
|
$18.7M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Consumer Staples | 9.92% |
| 3 | Communication Services | 5.23% |
| 4 | Materials | 3.7% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.1B
| $438K | ﹤0.01% |
1,000
| – | – |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $394K | ﹤0.01% |
2,600
| – | – |
|
53
Corteva
CTVA
$49.2B
| $384K | ﹤0.01% |
12,988
+58
| +0.4% | +$1.72K |
|
54
American International
AIG
$45.1B
| $294K | ﹤0.01% |
5,735
| – | – |
|
55
Union Pacific
UNP
$132B
| $282K | ﹤0.01% |
1,560
| – | – |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $259K | ﹤0.01% |
324
| – | – |
|
57
Merck
MRK
$210B
| $250K | ﹤0.01% |
2,751
-30
| -1% | -$2.69K |
|
58
Oracle
ORCL
$628B
| $212K | ﹤0.01% |
4,000
| – | – |
|
|
59
US Bancorp
USB
$75.5B
| $208K | ﹤0.01% |
+3,514
| New | +$208K |
|
|
60
Danaher
DHR
$143B
| $205K | ﹤0.01% |
+1,333
| New | +$205K |
|
61
Coty
COTY
$3.78B
| $160K | ﹤0.01% |
14,186
-314
| -2% | -$3.54K |
|