GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+4.94%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$690M
(+7.3%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 2 |
Philip Morris
PM
|
$30.9M |
| 3 |
Wells Fargo
WFC
|
$28.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.2M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.5M |
| 2 |
Altria Group
MO
|
$24.3M |
| 3 |
Mastercard
MA
|
$9.35M |
| 4 |
Graham Holdings Company
GHC
|
$3.33M |
| 5 |
Progressive
PGR
|
$1.92M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Staples | 20.39% |
| 3 | Materials | 1.97% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
76
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $112K | ﹤0.01% |
11,004
| – | – |
|
|
77
Hasbro
HAS
$11.3B
| – | – |
-626,021
| Closed | -$29.5M |
|
78
Jefferies Financial Group
JEF
$13.4B
| – | – |
-20,220
| Closed | -$493K |
|