GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+2.16%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$138M
(+1.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$5.7M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
Outfront Media
OUT
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 2 |
Altria Group
MO
|
$6.26M |
| 3 |
Brown-Forman Class A
BF.A
|
$5.47M |
| 4 |
Philip Morris
PM
|
$5.31M |
| 5 |
Comcast
CMCSA
|
$4.56M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Consumer Staples | 22.23% |
| 3 | Materials | 2.86% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 0.18% |