GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
| 2 |
AB InBev
BUD
|
$6.6M |
| 3 |
Mastercard
MA
|
$4.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Graham Holdings Company
GHC
|
$1.49M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.33M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$774K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Consumer Staples | 20.52% |
| 3 | Materials | 2.44% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.27% |