GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.84%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.9B
AUM Growth
+$11.9B
(+0.89%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
AB InBev
BUD
|
$3.31M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Pfizer
PFE
|
$701K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$3.57M |
| 2 |
Martin Marietta Materials
MLM
|
$3.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.04M |
| 4 |
Philip Morris
PM
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 3.38% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| – | – | -5,395 | Closed | -$250K |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -3,168 | Closed | -$339K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -7,475 | Closed | -$274K |
|