GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$11.2M |
| 2 |
Mastercard
MA
|
$4.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.8M |
| 5 |
AB InBev
BUD
|
$2.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.03M |
| 3 |
Graham Holdings Company
GHC
|
$3.44M |
| 4 |
Goldman Sachs
GS
|
$2.97M |
| 5 |
Brown-Forman Class A
BF.A
|
$2.68M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 20.25% |
| 3 | Materials | 2.45% |
| 4 | Communication Services | 0.99% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $179K | ﹤0.01% | 16,965 -464 | -3% | -$4.9K |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $123K | ﹤0.01% | 11,004 | – | – |
|
78
Colgate-Palmolive
CL
$67.9B
| – | – | -8,900 | Closed | -$577K |
|
79
Knowles
KN
$1.83B
| – | – | -38,564 | Closed | -$1.22M |
|