GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-3.22%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.27B
AUM Growth
+$8.27B
(-7.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$98.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Markel Group
MKL
|
$1.55M |
| 4 |
Cable One
CABO
|
$1.51M |
| 5 |
Altria Group
MO
|
$125K |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Unilever
UL
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$21.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 5 |
Mastercard
MA
|
$12.8M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Staples | 13.7% |
| 4 | Materials | 4.29% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MillerKnoll
MLKN
$1.41B
| $378K | ﹤0.01% |
24,230
-2,400
| -9% | -$37.4K |
|
52
Merck
MRK
$210B
| $332K | ﹤0.01% |
3,858
-51
| -1% | -$4.39K |
|
53
Danaher
DHR
$143B
| $306K | ﹤0.01% |
1,183
| – | – |
|
54
Oracle
ORCL
$628B
| $244K | ﹤0.01% |
4,000
| – | – |
|
55
Mondelez International
MDLZ
$79.3B
| $241K | ﹤0.01% |
4,400
| – | – |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| – | – |
-324
| Closed | -$270K |
|
|
57
Alibaba
BABA
$325B
| – | – |
-1,581,740
| Closed | -$180M |
|