GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.68%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.2B
AUM Growth
+$11.2B
(+3.3%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$5.45M |
| 2 |
Starbucks
SBUX
|
$208K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Altria Group
MO
|
$74.1K |
| 5 |
Exxon Mobil
XOM
|
$66.1K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
| 2 |
Unilever
UL
|
$49.1M |
| 3 |
Mastercard
MA
|
$35.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$27.1M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Communication Services | 13.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Materials | 4.75% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $428K | ﹤0.01% |
9,057
+26
| +0.3% | +$1.23K |
|
52
Danaher
DHR
$143B
| $389K | ﹤0.01% |
1,183
| – | – |
|
53
Oracle
ORCL
$628B
| $349K | ﹤0.01% |
4,000
| – | – |
|
54
Merck
MRK
$210B
| $298K | ﹤0.01% |
3,888
+10
| +0.3% | +$766 |
|
55
Nike
NKE
$110B
| $257K | ﹤0.01% |
1,542
| – | – |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $216K | ﹤0.01% |
324
| – | – |
|
57
Kraft Heinz
KHC
$31.9B
| $215K | ﹤0.01% |
6,000
| – | – |
|
|
58
Starbucks
SBUX
$99.2B
| $208K | ﹤0.01% |
+1,778
| New | +$208K |
|
|
59
Sherwin-Williams
SHW
$90.5B
| $206K | ﹤0.01% |
+585
| New | +$206K |
|
60
AB InBev
BUD
$116B
| – | – |
-3,981
| Closed | -$224K |
|