GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.06B
AUM Growth
+$9.06B
(+9.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Markel Group
MKL
|
$906K |
| 4 |
BP
BP
|
$241K |
| 5 |
Procter & Gamble
PG
|
$134K |
Top Sells
| 1 |
Mastercard
MA
|
$57.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$51.6M |
| 3 |
Unilever
UL
|
$47.5M |
| 4 |
Philip Morris
PM
|
$39.9M |
| 5 |
Martin Marietta Materials
MLM
|
$19.4M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 13.21% |
| 4 | Materials | 3.91% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $396K | ﹤0.01% |
4,559
-233
| -5% | -$20.2K |
|
52
MillerKnoll
MLKN
$1.41B
| $328K | ﹤0.01% |
15,600
-8,630
| -36% | -$181K |
|
53
Oracle
ORCL
$628B
| $327K | ﹤0.01% |
4,000
| – | – |
|
54
Danaher
DHR
$143B
| $314K | ﹤0.01% |
1,183
| – | – |
|
55
Mondelez International
MDLZ
$79.3B
| $293K | ﹤0.01% |
4,400
| – | – |
|
|
56
BP
BP
$88.8B
| $241K | ﹤0.01% |
+6,889
| New | +$241K |
|