GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+9.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.75B
AUM Growth
+$9.75B
(-0.67%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
13
Reduced
50
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Unum
UNM
|
$217K |
| 3 |
Altria Group
MO
|
$130K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Exxon Mobil
XOM
|
$109K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 2 |
Netflix
NFLX
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Martin Marietta Materials
MLM
|
$94M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Staples | 7.24% |
| 4 | Materials | 5.09% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $348K | ﹤0.01% |
6,033
-2,701
| -31% | -$156K |
|
52
Mondelez International
MDLZ
$79.3B
| $308K | ﹤0.01% |
4,400
| – | – |
|
53
BP
BP
$88.8B
| $245K | ﹤0.01% |
6,492
-60
| -0.9% | -$2.26K |
|
|
54
Unum
UNM
$12.4B
| $217K | ﹤0.01% |
+4,050
| New | +$217K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,400
| Closed | -$540K |
|
56
Graham Holdings Company
GHC
$4.8B
| – | – |
-1,161
| Closed | -$808K |
|
57
Danaher
DHR
$143B
| – | – |
-1,083
| Closed | -$251K |
|