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GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$8.5B
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$8.5B
AUM Growth
-$767M
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
91
New
4
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$425M |
| 2 |
Netflix
NFLX
|
+$53.4M |
| 3 |
DoorDash
DASH
|
+$13.1M |
| 4 |
Uber
UBER
|
+$2.18M |
| 5 |
Levi Strauss
LEVI
|
+$717K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$115M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 4 |
Mastercard
MA
|
+$16.3M |
| 5 |
Philip Morris
PM
|
+$16.1M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Communication Services | 18.46% |
| 3 | Consumer Staples | 9.95% |
| 4 | Materials | 4.98% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$247B
| $1.96M | 0.02% |
6,485
-5,675
| -47% | -$1.9M |
|
27
McCormick & Company Non-Voting
MKC
$14.2B
| $1.95M | 0.02% |
38,581
-2,085
| -5% | -$133K |
|
28
Warby Parker
WRBY
$3.39B
| $1.69M | 0.02% |
80,000
+15,000
| +23% | +$372K |
|
|
29
Levi Strauss
LEVI
$9.62B
| $1.53M | 0.02% |
82,725
+35,000
| +73% | +$717K |
|
30
PepsiCo
PEP
$190B
| $1.43M | 0.02% |
9,205
-589
| -6% | -$91.8K |
|
31
Procter & Gamble
PG
$353B
| $1.33M | 0.02% |
9,229
-2,722
| -23% | -$413K |
|
32
Microsoft
MSFT
$2.98T
| $1.31M | 0.02% |
3,544
-161
| -4% | -$67.4K |
|
33
Walmart Inc
WMT
$915B
| $1.21M | 0.01% |
9,740
-425
| -4% | -$52.2K |
|
34
Apple
AAPL
$4.89T
| $1.21M | 0.01% |
4,751
+77
| +2% | +$20K |
|
35
Abbott
ABT
$172B
| $1.18M | 0.01% |
11,510
| – | – |
|
36
Fulton Financial
FULT
$4.81B
| $996K | 0.01% |
48,950
-5,150
| -10% | -$106K |
|
37
Coca-Cola
KO
$365B
| $991K | 0.01% |
13,025
-615
| -5% | -$46.5K |
|
|
JBTM
38
JBT Marel
JBTM
$7.22B
| $927K | 0.01% |
7,250
| – | – |
|
39
Yeti Holdings
YETI
$3.87B
| $878K | 0.01% |
24,000
| – | – |
|
|
FBLA
40
FB Bancorp
FBLA
$248M
| $687K | 0.01% |
50,000
| – | – |
|
41
Lamar Advertising Co
LAMR
$16.5B
| $680K | 0.01% |
5,368
-606
| -10% | -$79.4K |
|
42
Herc Holdings
HRI
$5.11B
| $642K | 0.01% |
6,450
| – | – |
|
43
Wells Fargo
WFC
$267B
| $593K | 0.01% |
7,450
-514
| -6% | -$44.1K |
|
|
SWZ
44
Swiss Helvetia Fund
SWZ
$76.9M
| $579K | 0.01% |
97,667
-48,617
| -33% | -$295K |
|
45
Oracle
ORCL
$358B
| $530K | 0.01% |
3,600
+125
| +4% | +$20.3K |
|
46
Chevron
CVX
$366B
| $511K | 0.01% |
2,470
-200
| -7% | -$36.5K |
|
47
Generac Holdings
GNRC
$12.7B
| $439K | 0.01% |
2,250
| – | – |
|
48
Hormel Foods
HRL
$14.1B
| $430K | 0.01% |
19,000
-835
| -4% | -$20K |
|
49
Outfront Media
OUT
$5.88B
| $360K | ﹤0.01% |
13,588
-2,089
| -13% | -$54.4K |
|
50
Caterpillar
CAT
$404B
| $319K | ﹤0.01% |
450
-100
| -18% | -$69.3K |
|
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