GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.07%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Vulcan Materials
VMC
|
$627K |
| 3 |
Fomento Económico Mexicano
FMX
|
$363K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.8M |
| 5 |
Brown-Forman Class A
BF.A
|
$7.78M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 13.56% |
| 3 | Materials | 3.1% |
| 4 | Communication Services | 2.04% |
| 5 | Energy | 0.14% |
