GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.12%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Cable One
CABO
|
$2.48M |
| 2 |
Alibaba
BABA
|
$1.14M |
| 3 |
Costco
COST
|
$274K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Procter & Gamble
PG
|
$94K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93.6M |
| 2 |
Mastercard
MA
|
$92.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 4 |
Unilever
UL
|
$30.8M |
| 5 |
Martin Marietta Materials
MLM
|
$29.1M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.53% |
| 4 | Materials | 4.2% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $493K | ﹤0.01% | 8,569 -488 | -5% | -$28.1K |
|
52
Danaher
DHR
$147B
| $347K | ﹤0.01% | 1,183 | – | – |
|
53
Oracle
ORCL
$635B
| $331K | ﹤0.01% | 4,000 | – | – |
|
54
Merck
MRK
$210B
| $320K | ﹤0.01% | 3,899 +11 | +0.3% | +$903 |
|
|
Y
55
DELISTED
Alleghany Corporation
Y
| $274K | ﹤0.01% | 324 | – | – |
|
56
Kraft Heinz
KHC
$33.1B
| $236K | ﹤0.01% | 6,000 | – | – |
|
57
Nike
NKE
$114B
| – | – | -1,542 | Closed | -$257K |
|
58
Starbucks
SBUX
$100B
| – | – | -1,778 | Closed | -$208K |
|
59
Sherwin-Williams
SHW
$91.2B
| – | – | -585 | Closed | -$206K |
|