GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.2%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$72.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 3 |
Philip Morris
PM
|
$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 5 |
Altria Group
MO
|
$2.93M |
Top Sells
| 1 |
Mastercard
MA
|
$35M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.91M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Consumer Staples | 12.99% |
| 3 | Materials | 2.95% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| – | – | -650 | Closed | -$102K |
|
77
Colgate-Palmolive
CL
$67.9B
| – | – | -2,100 | Closed | -$158K |
|
78
Canadian National Railway
CNI
$60.4B
| – | – | -200 | Closed | -$17K |
|
79
ConocoPhillips
COP
$124B
| – | – | -4,138 | Closed | -$227K |
|
80
Campbell Soup
CPB
$9.52B
| – | – | -1,300 | Closed | -$63K |
|
81
Carlisle Companies
CSL
$16.5B
| – | – | -900 | Closed | -$102K |
|
82
CSX Corp
CSX
$60.6B
| – | – | -1,400 | Closed | -$77K |
|
83
Deere & Co
DE
$129B
| – | – | -65 | Closed | -$10K |
|
84
Danaher
DHR
$147B
| – | – | -1,400 | Closed | -$130K |
|
85
Daily Journal
DJCO
$644M
| – | – | -100 | Closed | -$23K |
|
86
Estee Lauder
EL
$33B
| – | – | -190 | Closed | -$24K |
|
87
Elevance Health
ELV
$71.8B
| – | – | -100 | Closed | -$23K |
|
88
Fastenal
FAST
$57B
| – | – | -1,275 | Closed | -$70K |
|
89
FedEx
FDX
$54.5B
| – | – | -370 | Closed | -$92K |
|
90
Fortive
FTV
$16.2B
| – | – | -500 | Closed | -$36K |
|
91
GE Aerospace
GE
$292B
| – | – | -7,080 | Closed | -$124K |
|
92
Graham Holdings Company
GHC
$4.74B
| – | – | -138 | Closed | -$77K |
|
93
Hain Celestial
HAIN
$162M
| – | – | -100 | Closed | -$4K |
|
94
Hasbro
HAS
$11.4B
| – | – | -1,507 | Closed | -$137K |
|
95
Home Depot
HD
$405B
| – | – | -450 | Closed | -$85K |
|
96
Hershey
HSY
$37.3B
| – | – | -676 | Closed | -$77K |
|
97
Heartland Express
HTLD
$665M
| – | – | -6,499 | Closed | -$152K |
|
98
Knowles
KN
$1.83B
| – | – | -300 | Closed | -$4K |
|
99
Lockheed Martin
LMT
$106B
| – | – | -170 | Closed | -$55K |
|
100
Lowe's Companies
LOW
$145B
| – | – | -300 | Closed | -$28K |
|