GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.24%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+2.3%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
115
New
5
Increased
44
Reduced
32
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$660M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$34.8M |
| 3 |
Philip Morris
PM
|
$18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11M |
| 5 |
AB InBev
BUD
|
$7.93M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.01M |
| 2 |
Graham Holdings Company
GHC
|
$1.95M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.27M |
| 5 |
PepsiCo
PEP
|
$1.1M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Staples | 20.05% |
| 3 | Materials | 2.53% |
| 4 | Communication Services | 1.05% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $6.43M | 0.06% |
54,107
-10,654
| -16% | -$1.27M |
|
27
Dover
DOV
$24.5B
| $6.43M | 0.06% |
78,630
-2,445
| -3% | -$200K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.77M | 0.06% |
78,980
+4,065
| +5% | +$297K |
|
29
Hormel Foods
HRL
$14B
| $5.65M | 0.05% |
114,763
-2,137
| -2% | -$105K |
|
30
AbbVie
ABBV
$372B
| $4.46M | 0.04% |
86,777
| – | – |
|
|
31
PepsiCo
PEP
$204B
| $3.77M | 0.04% |
45,098
-13,123
| -23% | -$1.1M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.56M | 0.03% |
27,150
-2,375
| -8% | -$311K |
|
33
Abbott
ABT
$231B
| $3.33M | 0.03% |
86,503
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.31M | 0.03% |
177,750
| – | – |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $3.23M | 0.03% |
45,080
-820
| -2% | -$58.8K |
|
|
JPM.WS
36
DELISTED
JPMorgan Chase
JPM.WS
| $3.05M | 0.03% |
150,750
| – | – |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86M | 0.03% |
11,325
| – | – |
|
38
IBM
IBM
$227B
| $2.62M | 0.03% |
13,615
-3,053
| -18% | -$588K |
|
39
Deere & Co
DE
$129B
| $2.58M | 0.02% |
28,415
-1,500
| -5% | -$136K |
|
40
Microsoft
MSFT
$3.77T
| $2.51M | 0.02% |
61,244
-500
| -0.8% | -$20.5K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.02% |
36,291
-7,300
| -17% | -$490K |
|
42
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.02% |
25,644
| – | – |
|
|
EVF
43
Eaton Vance Senior Income Trust
EVF
$101M
| $1.87M | 0.02% |
270,514
+2,258
| +0.8% | +$15.6K |
|
44
Comcast
CMCSA
$125B
| $1.81M | 0.02% |
36,166
-16,580
| -31% | -$830K |
|
45
Truist Financial
TFC
$60.4B
| $1.65M | 0.02% |
41,077
+248
| +0.6% | +$9.96K |
|
46
Walmart
WMT
$774B
| $1.61M | 0.02% |
21,009
-1,500
| -7% | -$115K |
|
|
MTB.WS
47
DELISTED
M&T Bank Corporation
MTB.WS
| $1.55M | 0.02% |
32,500
+2,500
| +8% | +$120K |
|
48
British American Tobacco
BTI
$124B
| $1.53M | 0.01% |
13,699
+149
| +1% | +$16.6K |
|
49
Knowles
KN
$1.83B
| $1.22M | 0.01% |
+38,564
| New | +$1.22M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.01% |
1,016
| – | – |
|