GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+7.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$673M |
| 2 |
Cable One
CABO
|
$78.1M |
| 3 |
Comcast
CMCSA
|
$40M |
| 4 |
Philip Morris
PM
|
$13.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$705M |
| 2 |
Mastercard
MA
|
$200M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 4 |
Martin Marietta Materials
MLM
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$23.5M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Communication Services | 10.33% |
| 4 | Materials | 3.72% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $504K | ﹤0.01% | 10,514 +51 | +0.5% | +$2.45K |
|
52
McDonald's
MCD
$224B
| $489K | ﹤0.01% | 2,280 -65 | -3% | -$13.9K |
|
53
Merck
MRK
$210B
| $323K | ﹤0.01% | 3,944 +9 | +0.2% | +$737 |
|
54
Danaher
DHR
$147B
| $296K | ﹤0.01% | 1,333 | – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | ﹤0.01% | 2,500 | – | – |
|
56
AB InBev
BUD
$122B
| $278K | ﹤0.01% | +3,981 | New | +$278K |
|
57
Oracle
ORCL
$635B
| $259K | ﹤0.01% | 4,000 | – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | ﹤0.01% | 6,817 -2,329 | -25% | -$82K |
|
59
Nike
NKE
$114B
| $229K | ﹤0.01% | 1,617 | – | – |
|
|
TWNKW
60
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $215K | ﹤0.01% | 135,000 -80,000 | -37% | -$127K |
|
61
Kraft Heinz
KHC
$33.1B
| $208K | ﹤0.01% | +6,000 | New | +$208K |
|
62
Chemours
CC
$2.31B
| $204K | ﹤0.01% | +8,244 | New | +$204K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -11,668,433 | Closed | -$705M |
|