GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.09%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.17B
AUM Growth
+$9.17B
(-9.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Fulton Financial
FULT
|
$242K |
| 2 |
Altria Group
MO
|
$123K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$118K |
| 4 |
Markel Group
MKL
|
$103K |
| 5 |
Apple
AAPL
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$133M |
| 2 |
Cable One
CABO
|
$38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 5 |
Mastercard
MA
|
$13.6M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 8.84% |
| 4 | Materials | 4.44% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $354K | ﹤0.01% |
4,370
-65
| -1% | -$5.27K |
|
52
Truist Financial
TFC
$59.8B
| $320K | ﹤0.01% |
11,187
+105
| +0.9% | +$3K |
|
53
Mondelez International
MDLZ
$79.3B
| $306K | ﹤0.01% |
4,411
| – | – |
|
54
Danaher
DHR
$143B
| $269K | ﹤0.01% |
1,083
| – | – |
|
55
BP
BP
$88.8B
| $263K | ﹤0.01% |
6,780
-24
| -0.4% | -$929 |
|