GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+0.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
+$146M
(+1.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$16.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.42M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Martin Marietta Materials
MLM
|
$4.29M |
| 5 |
Wells Fargo
WFC
|
$4.03M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$59.6M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 4 |
Goldman Sachs
GS
|
$1.52M |
| 5 |
Brown-Forman Class A
BF.A
|
$887K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Staples | 19.01% |
| 3 | Materials | 2.65% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.6B
| – | – |
-3,432
| Closed | -$231K |
|
|
SWZ
77
Swiss Helvetia Fund
SWZ
$79.4M
| – | – |
-71,097
| Closed | -$792K |
|