GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.75%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.41B
AUM Growth
+$9.41B
(+5.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
88
New
2
Increased
13
Reduced
49
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$43.4M |
| 2 |
DoorDash
DASH
|
$42.7M |
| 3 |
SWZ
Swiss Helvetia Fund
SWZ
|
$893K |
| 4 |
Warby Parker
WRBY
|
$139K |
| 5 |
Exxon Mobil
XOM
|
$89.7K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$136M |
| 2 |
Philip Morris
PM
|
$26.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 10.46% |
| 4 | Technology | 4.9% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $2.65M | 0.03% |
10,162
-8,575
| -46% | -$2.24M |
|
27
AbbVie
ABBV
$374B
| $2.3M | 0.02% |
12,410
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $2.11M | 0.02% |
4,240
-380
| -8% | -$189K |
|
29
Wells Fargo
WFC
$258B
| $1.83M | 0.02% |
22,848
-40,053
| -64% | -$3.21M |
|
30
Procter & Gamble
PG
$370B
| $1.74M | 0.02% |
10,920
-80
| -0.7% | -$12.7K |
|
31
Abbott
ABT
$230B
| $1.57M | 0.02% |
11,510
| – | – |
|
32
PepsiCo
PEP
$203B
| $1.45M | 0.02% |
10,960
-19
| -0.2% | -$2.51K |
|
|
33
Warby Parker
WRBY
$3.08B
| $1.27M | 0.01% |
58,000
+6,350
| +12% | +$139K |
|
34
Fulton Financial
FULT
$3.54B
| $1.23M | 0.01% |
68,200
-1,500
| -2% | -$27.1K |
|
35
Hyatt Hotels
H
$13.7B
| $1.21M | 0.01% |
8,675
-3,000
| -26% | -$419K |
|
36
Ralph Lauren
RL
$19B
| $1.12M | 0.01% |
4,100
| – | – |
|
37
Herc Holdings
HRI
$4.2B
| $1.11M | 0.01% |
8,450
-1,000
| -11% | -$132K |
|
38
Hormel Foods
HRL
$13.9B
| $1.08M | 0.01% |
35,581
-10,500
| -23% | -$318K |
|
39
Apple
AAPL
$3.54T
| $1.06M | 0.01% |
5,149
-100
| -2% | -$20.5K |
|
40
Walmart
WMT
$793B
| $994K | 0.01% |
10,165
-75
| -0.7% | -$7.33K |
|
41
Coca-Cola
KO
$297B
| $965K | 0.01% |
13,640
| – | – |
|
42
Levi Strauss
LEVI
$8.91B
| $882K | 0.01% |
47,725
-20,000
| -30% | -$370K |
|
|
JBTM
43
JBT Marel Corporation
JBTM
$7.35B
| $872K | 0.01% |
7,250
| – | – |
|
44
Generac Holdings
GNRC
$10.3B
| $809K | 0.01% |
5,650
-2,600
| -32% | -$372K |
|
45
Oracle
ORCL
$628B
| $760K | 0.01% |
3,475
| – | – |
|
46
Yeti Holdings
YETI
$2.84B
| $756K | 0.01% |
24,000
-8,500
| -26% | -$268K |
|
47
PNC Financial Services
PNC
$80.7B
| $736K | 0.01% |
3,950
-1,000
| -20% | -$186K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $725K | 0.01% |
5,974
| – | – |
|
|
FBLA
49
FB Bancorp, Inc. Common Stock
FBLA
$216M
| $619K | 0.01% |
55,000
-15,000
| -21% | -$169K |
|
50
Truist Financial
TFC
$59.8B
| $399K | ﹤0.01% |
9,280
-412
| -4% | -$17.7K |
|