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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.96B
| – | – | -215 | Closed | -$27K |
|
102
Mattel
MAT
$5.9B
| – | – | -6,625 | Closed | -$102K |
|
103
McKesson
MCK
$85.4B
| – | – | -95 | Closed | -$15K |
|
104
Mohawk Industries
MHK
$8.24B
| – | – | -300 | Closed | -$83K |
|
|
MITT
105
AG Mortgage Investment Trust
MITT
$240M
| – | – | -5,800 | Closed | -$280K |
|
106
Merck
MRK
$210B
| – | – | -2,886 | Closed | -$162K |
|
107
Murphy Oil
MUR
$3.55B
| – | – | -975 | Closed | -$30K |
|
108
Murphy USA
MUSA
$7.26B
| – | – | -250 | Closed | -$20K |
|
109
NextEra Energy, Inc.
NEE
$148B
| – | – | -550 | Closed | -$86K |
|
110
Nike
NKE
$114B
| – | – | -2,350 | Closed | -$147K |
|
111
Northern Trust
NTRS
$25B
| – | – | -1,129 | Closed | -$113K |
|
112
Novartis
NVS
$245B
| – | – | -125 | Closed | -$10K |
|
113
Newell Brands
NWL
$2.48B
| – | – | -150 | Closed | -$5K |
|
114
Oracle
ORCL
$635B
| – | – | -4,300 | Closed | -$203K |
|
115
Pfizer
PFE
$141B
| – | – | -1,900 | Closed | -$69K |
|
116
Phillips 66
PSX
$54B
| – | – | -1,770 | Closed | -$179K |
|
117
Constellation Brands
STZ
$28.5B
| – | – | -200 | Closed | -$46K |
|
118
Suncor Energy
SU
$50.1B
| – | – | -4,000 | Closed | -$147K |
|
119
AT&T
T
$209B
| – | – | -1,500 | Closed | -$58K |
|
120
Trane Technologies
TT
$92.5B
| – | – | -875 | Closed | -$78K |
|
121
UGI
UGI
$7.44B
| – | – | -1,500 | Closed | -$70K |
|
122
Unilever
UL
$155B
| – | – | -2,749 | Closed | -$152K |
|
123
Viatris
VTRS
$12.3B
| – | – | -2,540 | Closed | -$107K |
|
124
Verizon
VZ
$186B
| – | – | -175 | Closed | -$9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -125 | Closed | -$9K |
|