GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.82%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+3.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
112
New
2
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$27.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.98M |
| 3 |
AB InBev
BUD
|
$5.66M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$491K |
Top Sells
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Altria Group
MO
|
$8.1M |
| 3 |
Graham Holdings Company
GHC
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.94M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Consumer Staples | 19.63% |
| 3 | Materials | 2.1% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| – | – | -20,133 | Closed | -$509K |
|
77
Phillips 66
PSX
$54B
| – | – | -2,720 | Closed | -$221K |
|