GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$903K |
| 3 |
Danaher
DHR
|
$228K |
| 4 |
Trane Technologies
TT
|
$210K |
| 5 |
Altria Group
MO
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
Mastercard
MA
|
$22.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Staples | 8.56% |
| 4 | Materials | 4.21% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.5B
| $225K | ﹤0.01% | 500 | – | – |
|
52
McDonald's
MCD
$224B
| $215K | ﹤0.01% | 705 -492 | -41% | -$150K |
|
|
53
Trane Technologies
TT
$92.5B
| $210K | ﹤0.01% | +540 | New | +$210K |
|
54
BP
BP
$90.8B
| $207K | ﹤0.01% | 6,602 +60 | +0.9% | +$1.88K |
|
55
DuPont de Nemours
DD
$32.2B
| – | – | -15,555 | Closed | -$1.25M |
|
56
Dow Inc
DOW
$17.5B
| – | – | -18,097 | Closed | -$960K |
|