GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-1.9%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.3%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$212K |
| 3 |
Exxon Mobil
XOM
|
$75.8K |
| 4 |
Altria Group
MO
|
$51.9K |
| 5 |
Costco
COST
|
$43.1K |
Top Sells
| 1 |
Mastercard
MA
|
$87.7M |
| 2 |
JPMorgan Chase
JPM
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.7M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Consumer Staples | 14.01% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.1B
| $380K | ﹤0.01% |
9,031
+27
| +0.3% | +$1.14K |
|
52
Danaher
DHR
$145B
| $360K | ﹤0.01% |
1,183
| – | – |
|
53
Oracle
ORCL
$629B
| $349K | ﹤0.01% |
4,000
| – | – |
|
54
Merck
MRK
$212B
| $291K | ﹤0.01% |
3,878
+10
| +0.3% | +$750 |
|
55
AB InBev
BUD
$119B
| $224K | ﹤0.01% |
3,981
| – | – |
|
56
Nike
NKE
$110B
| $224K | ﹤0.01% |
1,542
| – | – |
|
57
Kraft Heinz
KHC
$30.8B
| $221K | ﹤0.01% |
6,000
| – | – |
|
|
Y
58
DELISTED
Alleghany Corporation
Y
| $202K | ﹤0.01% |
324
| – | – |
|
|
EVF
59
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-379,440
| Closed | -$2.58M |
|