GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.32%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$77.9M |
| 2 |
Cable One
CABO
|
$23.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$610K |
| 4 |
Nike
NKE
|
$238K |
| 5 |
Vulcan Materials
VMC
|
$228K |
Top Sells
| 1 |
Mastercard
MA
|
$60.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$46M |
| 4 |
JPMorgan Chase
JPM
|
$45.4M |
| 5 |
Philip Morris
PM
|
$20.5M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Staples | 14.28% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 3.8% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $399K | ﹤0.01% |
9,004
-6,458
| -42% | -$286K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | ﹤0.01% |
2,400
-100
| -4% | -$16.3K |
|
53
Danaher
DHR
$143B
| $317K | ﹤0.01% |
1,183
| – | – |
|
54
Oracle
ORCL
$628B
| $311K | ﹤0.01% |
4,000
| – | – |
|
55
Merck
MRK
$210B
| $301K | ﹤0.01% |
3,868
+10
| +0.3% | -$13.6K |
|
56
AB InBev
BUD
$116B
| $287K | ﹤0.01% |
3,981
| – | – |
|
57
Kraft Heinz
KHC
$31.9B
| $245K | ﹤0.01% |
6,000
| – | – |
|
|
58
Nike
NKE
$110B
| $238K | ﹤0.01% |
+1,542
| New | +$238K |
|
|
Y
59
DELISTED
Alleghany Corporation
Y
| $216K | ﹤0.01% |
324
| – | – |
|
60
Chemours
CC
$2.24B
| – | – |
-8,320
| Closed | -$232K |
|
|
TWNKW
61
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| – | – |
-80,000
| Closed | -$116K |
|