GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.05%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.42B
AUM Growth
+$9.42B
(+9.9%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
120
New
5
Increased
34
Reduced
46
Closed
7
Top Buys
| 1 |
Philip Morris
PM
|
$36.8M |
| 2 |
AB InBev
BUD
|
$25.8M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$22.4M |
| 4 |
Wells Fargo
WFC
|
$15.5M |
| 5 |
Mastercard
MA
|
$14.8M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$3.51M |
| 2 |
Hasbro
HAS
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Brown-Forman Class A
BF.A
|
$625K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Staples | 20.58% |
| 3 | Materials | 1.93% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.96M | 0.08% |
65,471
| – | – |
|
27
Coca-Cola
KO
$297B
| $7.83M | 0.08% |
206,778
+25,475
| +14% | +$965K |
|
28
Dover
DOV
$24B
| $7.5M | 0.08% |
83,520
-1,525
| -2% | -$137K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.32M | 0.06% |
80,960
+6,150
| +8% | +$404K |
|
30
Hormel Foods
HRL
$13.9B
| $5.18M | 0.06% |
123,050
-2,734
| -2% | -$115K |
|
31
PepsiCo
PEP
$203B
| $4.71M | 0.05% |
59,228
-1,624
| -3% | -$129K |
|
32
AbbVie
ABBV
$374B
| $3.88M | 0.04% |
86,777
-350
| -0.4% | -$15.7K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.56M | 0.04% |
29,575
-100
| -0.3% | -$12K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $3.09M | 0.03% |
47,780
-650
| -1% | -$42.1K |
|
35
IBM
IBM
$227B
| $3.09M | 0.03% |
16,668
+437
| +3% | +$80.9K |
|
36
Abbott
ABT
$230B
| $2.87M | 0.03% |
86,503
+200
| +0.2% | +$6.64K |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.57M | 0.03% |
11,325
+1,075
| +10% | +$244K |
|
|
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
| $2.53M | 0.03% |
150,750
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.03% |
43,026
+201
| +0.5% | +$11.7K |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.5M | 0.03% |
177,750
| – | – |
|
41
Deere & Co
DE
$127B
| $2.44M | 0.03% |
29,915
+17,140
| +134% | +$1.4M |
|
42
Comcast
CMCSA
$125B
| $2.38M | 0.03% |
52,773
-1,160
| -2% | -$52.3K |
|
43
Progressive
PGR
$145B
| $2.37M | 0.03% |
86,986
-2,825
| -3% | -$76.9K |
|
44
Microsoft
MSFT
$3.76T
| $2.08M | 0.02% |
62,558
-1,709
| -3% | -$56.9K |
|
|
EVF
45
Eaton Vance Senior Income Trust
EVF
$101M
| $1.88M | 0.02% |
267,960
-9,348
| -3% | -$65.7K |
|
46
PNC Financial Services
PNC
$80.7B
| $1.86M | 0.02% |
25,644
-907
| -3% | -$65.7K |
|
47
Walmart
WMT
$793B
| $1.67M | 0.02% |
22,559
-125
| -0.6% | -$9.24K |
|
48
Truist Financial
TFC
$59.8B
| $1.4M | 0.01% |
41,556
+275
| +0.7% | +$9.28K |
|
|
MTB.WS
49
DELISTED
M&T Bank Corporation
MTB.WS
| $1.15M | 0.01% |
30,000
| – | – |
|
|
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.01% |
+15,325
| New | +$1.04M |
|