GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.77%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.58B
AUM Growth
–
Cap. Flow
+$8.58B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$825M |
| 2 |
Philip Morris
PM
|
$796M |
| 3 |
Mastercard
MA
|
$563M |
| 4 |
Wells Fargo
WFC
|
$558M |
| 5 |
AB InBev
BUD
|
$413M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Consumer Staples | 21.26% |
| 3 | Materials | 2.06% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.75M | 0.09% |
+65,471
| New | +$7.75M |
|
27
Coca-Cola
KO
$297B
| $7.27M | 0.08% |
+181,303
| New | +$7.27M |
|
28
Dover
DOV
$24B
| $6.61M | 0.08% |
+85,045
| New | +$6.61M |
|
29
PepsiCo
PEP
$203B
| $4.98M | 0.06% |
+60,852
| New | +$4.98M |
|
30
Hormel Foods
HRL
$13.9B
| $4.85M | 0.06% |
+125,784
| New | +$4.85M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.06% |
+74,810
| New | +$4.77M |
|
32
AbbVie
ABBV
$374B
| $3.6M | 0.04% |
+87,127
| New | +$3.6M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.42M | 0.04% |
+29,675
| New | +$3.42M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $3.41M | 0.04% |
+48,430
| New | +$3.41M |
|
35
IBM
IBM
$227B
| $3.1M | 0.04% |
+16,231
| New | +$3.1M |
|
36
Abbott
ABT
$230B
| $3.01M | 0.04% |
+86,303
| New | +$3.01M |
|
|
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.43M | 0.03% |
+177,750
| New | +$2.43M |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $2.35M | 0.03% |
+150,750
| New | +$2.35M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.32M | 0.03% |
+10,250
| New | +$2.32M |
|
40
Progressive
PGR
$145B
| $2.28M | 0.03% |
+89,811
| New | +$2.28M |
|
41
Comcast
CMCSA
$125B
| $2.25M | 0.03% |
+53,933
| New | +$2.25M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.25M | 0.03% |
+42,825
| New | +$2.25M |
|
43
Microsoft
MSFT
$3.76T
| $2.22M | 0.03% |
+64,267
| New | +$2.22M |
|
|
EVF
44
Eaton Vance Senior Income Trust
EVF
$101M
| $2.09M | 0.02% |
+277,308
| New | +$2.09M |
|
45
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.02% |
+26,551
| New | +$1.94M |
|
46
Walmart
WMT
$793B
| $1.69M | 0.02% |
+22,684
| New | +$1.69M |
|
47
Truist Financial
TFC
$59.8B
| $1.4M | 0.02% |
+41,281
| New | +$1.4M |
|
48
GE Aerospace
GE
$293B
| $1.17M | 0.01% |
+50,501
| New | +$1.17M |
|
|
MTB.WS
49
DELISTED
M&T Bank Corporation
MTB.WS
| $1.14M | 0.01% |
+30,000
| New | +$1.14M |
|
50
BP
BP
$88.8B
| $1.06M | 0.01% |
+25,301
| New | +$1.06M |
|