GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.88%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+5%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$48.5M |
| 2 |
JPMorgan Chase
JPM
|
$42.8M |
| 3 |
Crane Co
CR
|
$6.27M |
| 4 |
Fulton Financial
FULT
|
$238K |
| 5 |
Markel Group
MKL
|
$234K |
Top Sells
| 1 |
Unilever
UL
|
$76.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.9M |
| 4 |
Mastercard
MA
|
$22.7M |
| 5 |
Martin Marietta Materials
MLM
|
$12.8M |
Sector Composition
| 1 | Financials | 32.16% |
| 2 | Communication Services | 17.01% |
| 3 | Consumer Staples | 10.16% |
| 4 | Materials | 4.59% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $396K | ﹤0.01% |
4,435
-20
| -0.4% | -$1.79K |
|
52
Truist Financial
TFC
$59.8B
| $336K | ﹤0.01% |
11,082
-200
| -2% | -$6.07K |
|
53
Mondelez International
MDLZ
$79.3B
| $322K | ﹤0.01% |
4,411
+11
| +0.3% | +$802 |
|
54
Danaher
DHR
$143B
| $260K | ﹤0.01% |
1,083
| – | – |
|
55
BP
BP
$88.8B
| $240K | ﹤0.01% |
6,804
+85
| +1% | +$3K |
|
56
Crane NXT
CXT
$3.49B
| – | – |
-70,331
| Closed | -$7.98M |
|