GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+6.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.92B
AUM Growth
+$73.8M
(+0.83%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
88
New
20
Increased
10
Reduced
43
Closed
2
Top Buys
| 1 |
DoorDash
DASH
|
$22.6M |
| 2 |
Uber
UBER
|
$20.5M |
| 3 |
Martin Marietta Materials
MLM
|
$3.46M |
| 4 |
Hyatt Hotels
H
|
$1.43M |
| 5 |
Herc Holdings
HRI
|
$1.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$169M |
| 2 |
Mastercard
MA
|
$92.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$82.7M |
| 4 |
Netflix
NFLX
|
$69.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$56.6M |
Sector Composition
| 1 | Financials | 36.12% |
| 2 | Communication Services | 15.9% |
| 3 | Consumer Staples | 10.28% |
| 4 | Materials | 3.88% |
| 5 | Technology | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $399K | ﹤0.01% |
9,692
+75
| +0.8% | +$3.09K |
|
52
Fomento Económico Mexicano
FMX
$29.6B
| $332K | ﹤0.01% |
3,398
-68
| -2% | -$6.64K |
|
53
Unum
UNM
$12.6B
| $310K | ﹤0.01% |
3,800
| – | – |
|
54
Walt Disney
DIS
$212B
| $290K | ﹤0.01% |
2,943
-628
| -18% | -$62K |
|
55
Outfront Media
OUT
$3.05B
| $286K | ﹤0.01% |
17,706
-26,034
| -60% | -$420K |
|
56
Merck
MRK
$212B
| $248K | ﹤0.01% |
2,763
-163
| -6% | -$14.6K |
|
57
McDonald's
MCD
$224B
| $220K | ﹤0.01% |
705
| – | – |
|
58
BP
BP
$87.4B
| $213K | ﹤0.01% |
+6,300
| New | +$213K |
|
59
Mondelez International
MDLZ
$79.9B
| – | – |
-4,400
| Closed | -$263K |
|