GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.03%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.47B
AUM Growth
+$9.47B
(-2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$77.9M |
| 2 |
Uber
UBER
|
$25M |
| 3 |
Union Pacific
UNP
|
$208K |
| 4 |
Carlisle Companies
CSL
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$45.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 2 |
Netflix
NFLX
|
$62.1M |
| 3 |
JPMorgan Chase
JPM
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Mastercard
MA
|
$19.4M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 7.61% |
| 4 | Materials | 4.49% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $288K | ﹤0.01% |
4,400
| – | – |
|
52
BP
BP
$88.8B
| $236K | ﹤0.01% |
6,542
+50
| +0.8% | +$1.81K |
|
53
Unum
UNM
$12.4B
| $207K | ﹤0.01% |
4,050
| – | – |
|
|
54
Carlisle Companies
CSL
$16B
| $203K | ﹤0.01% |
+500
| New | +$203K |
|
55
Cable One
CABO
$883M
| – | – |
-11,681
| Closed | -$4.94M |
|
56
Unilever
UL
$158B
| – | – |
-15,167
| Closed | -$761K |
|