GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.05%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.42B
AUM Growth
+$9.42B
(+9.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$36.8M |
| 2 |
AB InBev
BUD
|
$25.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$22.4M |
| 4 |
Wells Fargo
WFC
|
$15.5M |
| 5 |
Mastercard
MA
|
$14.8M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$3.51M |
| 2 |
Hasbro
HAS
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Brown-Forman Class A
BF.A
|
$625K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Staples | 20.58% |
| 3 | Materials | 1.93% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heartland Express
HTLD
$653M
| $206K | ﹤0.01% |
14,499
-200
| -1% | -$2.84K |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $107K | ﹤0.01% |
+11,004
| New | +$107K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,700
| Closed | -$273K |
|
79
Dominion Energy
D
$50.3B
| – | – |
-3,632
| Closed | -$206K |
|