GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.85B
AUM Growth
+$8.85B
(-9.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
79
New
2
Increased
7
Reduced
51
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$21.3M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$834K |
| 3 |
Exxon Mobil
XOM
|
$77.5K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$40.8K |
| 5 |
Union Pacific
UNP
|
$26.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$120M |
| 2 |
Netflix
NFLX
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$68.2M |
| 4 |
Mastercard
MA
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$42.9M |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Communication Services | 19.74% |
| 3 | Consumer Staples | 8.64% |
| 4 | Materials | 4.19% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| – | – | -6,602 | Closed | -$207K |
|
52
Carlisle Companies
CSL
$16.5B
| – | – | -500 | Closed | -$225K |
|
53
Corteva
CTVA
$50.4B
| – | – | -6,070 | Closed | -$357K |
|
54
Danaher
DHR
$147B
| – | – | -819 | Closed | -$228K |
|
55
Trane Technologies
TT
$92.5B
| – | – | -540 | Closed | -$210K |
|