GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.94%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.1B
AUM Growth
+$10.1B
(+7.3%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
114
New
1
Increased
29
Reduced
45
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$46.1M |
| 2 |
Philip Morris
PM
|
$30.9M |
| 3 |
Wells Fargo
WFC
|
$28.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.2M |
| 5 |
Martin Marietta Materials
MLM
|
$14.5M |
Top Sells
| 1 |
Hasbro
HAS
|
$29.5M |
| 2 |
Altria Group
MO
|
$24.3M |
| 3 |
Mastercard
MA
|
$9.35M |
| 4 |
Graham Holdings Company
GHC
|
$3.33M |
| 5 |
Progressive
PGR
|
$1.92M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Staples | 20.39% |
| 3 | Materials | 1.97% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.09M | 0.08% |
64,761
-710
| -1% | -$88.7K |
|
27
Dover
DOV
$24B
| $7.83M | 0.08% |
81,075
-2,445
| -3% | -$236K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.34M | 0.05% |
74,915
-6,045
| -7% | -$431K |
|
29
Hormel Foods
HRL
$13.9B
| $5.28M | 0.05% |
116,900
-6,150
| -5% | -$278K |
|
30
PepsiCo
PEP
$203B
| $4.83M | 0.05% |
58,221
-1,007
| -2% | -$83.5K |
|
31
AbbVie
ABBV
$374B
| $4.58M | 0.05% |
86,777
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.84M | 0.04% |
29,525
-50
| -0.2% | -$6.5K |
|
33
Abbott
ABT
$230B
| $3.32M | 0.03% |
86,503
| – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $3.16M | 0.03% |
45,900
-1,880
| -4% | -$130K |
|
35
IBM
IBM
$227B
| $3.13M | 0.03% |
16,668
| – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.05M | 0.03% |
11,325
| – | – |
|
|
JPM.WS
37
DELISTED
JPMorgan Chase
JPM.WS
| $2.92M | 0.03% |
150,750
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.83M | 0.03% |
43,591
+565
| +1% | +$36.7K |
|
|
WFC.WS
39
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.83M | 0.03% |
177,750
| – | – |
|
40
Comcast
CMCSA
$125B
| $2.74M | 0.03% |
52,746
-27
| -0.1% | -$1.4K |
|
41
Deere & Co
DE
$127B
| $2.73M | 0.03% |
29,915
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $2.31M | 0.02% |
61,744
-814
| -1% | -$30.5K |
|
43
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.02% |
25,644
| – | – |
|
|
EVF
44
Eaton Vance Senior Income Trust
EVF
$101M
| $1.85M | 0.02% |
268,256
+296
| +0.1% | +$2.05K |
|
45
Walmart
WMT
$793B
| $1.77M | 0.02% |
22,509
-50
| -0.2% | -$3.93K |
|
46
Truist Financial
TFC
$59.8B
| $1.52M | 0.02% |
40,829
-727
| -2% | -$27.1K |
|
47
British American Tobacco
BTI
$120B
| $1.46M | 0.01% |
13,550
+6,950
| +105% | +$747K |
|
|
MTB.WS
48
DELISTED
M&T Bank Corporation
MTB.WS
| $1.29M | 0.01% |
30,000
| – | – |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.01% |
14,875
-450
| -3% | -$37.4K |
|
50
GE Aerospace
GE
$293B
| $1.22M | 0.01% |
43,501
| – | – |
|