GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+6.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.81B
AUM Growth
+$9.81B
(+7%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
47
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$190M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Costco
COST
|
$269K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$35.3M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
Netflix
NFLX
|
$17.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Materials | 4.92% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $415K | ﹤0.01% |
3,806
-36
| -0.9% | -$3.93K |
|
52
Walt Disney
DIS
$211B
| $377K | ﹤0.01% |
4,171
-199
| -5% | -$18K |
|
53
Oracle
ORCL
$629B
| $369K | ﹤0.01% |
3,497
-121
| -3% | -$12.8K |
|
54
Mondelez International
MDLZ
$79.7B
| $319K | ﹤0.01% |
4,400
-11
| -0.2% | -$797 |
|
55
Danaher
DHR
$145B
| $251K | ﹤0.01% |
1,083
| – | – |
|
56
BP
BP
$90.7B
| $232K | ﹤0.01% |
6,552
-228
| -3% | -$8.07K |
|