GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.24%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.3%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$660M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34.8M |
| 3 |
Philip Morris
PM
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AB InBev
BUD
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.95M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Staples | 20.05% |
| 3 | Materials | 2.53% |
| 4 | Communication Services | 1.05% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $198K | ﹤0.01% |
17,429
| – | – |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $120K | ﹤0.01% |
11,004
| – | – |
|
78
Boeing
BA
$177B
| – | – |
-2,430
| Closed | -$332K |
|
79
Danaher
DHR
$147B
| – | – |
-4,151
| Closed | -$320K |
|