GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
71.31%
Holding
115
New
3
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$11.2M |
| 2 |
Mastercard
MA
|
$4.57M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.36M |
| 4 |
Philip Morris
PM
|
$2.8M |
| 5 |
AB InBev
BUD
|
$2.02M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$8.25M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.03M |
| 3 |
Graham Holdings Company
GHC
|
$3.44M |
| 4 |
Goldman Sachs
GS
|
$2.97M |
| 5 |
Brown-Forman Class A
BF.A
|
$2.68M |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Consumer Staples | 20.25% |
| 3 | Materials | 2.45% |
| 4 | Communication Services | 0.99% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.06% | 78,605 -375 | -0.5% | -$30.9K |
|
|
27
Goldman Sachs
GS
$226B
| $6.38M | 0.06% | 38,125 -17,750 | -32% | -$2.97M |
|
28
Chevron
CVX
$324B
| $6.24M | 0.06% | 47,777 -6,330 | -12% | -$826K |
|
29
Hormel Foods
HRL
$14B
| $5.47M | 0.05% | 110,731 -4,032 | -4% | -$199K |
|
30
AbbVie
ABBV
$372B
| $4.9M | 0.05% | 86,777 | – | – |
|
31
PepsiCo
PEP
$204B
| $3.95M | 0.04% | 44,239 -859 | -2% | -$76.7K |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.84M | 0.04% | 177,750 | – | – |
|
33
Abbott
ABT
$231B
| $3.54M | 0.03% | 86,503 | – | – |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $3.05M | 0.03% | 42,580 -2,500 | -6% | -$179K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $2.91M | 0.03% | 150,750 | – | – |
|
|
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.82M | 0.03% | 11,175 -150 | -1% | -$37.9K |
|
37
Deere & Co
DE
$129B
| $2.57M | 0.02% | 28,415 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $2.55M | 0.02% | 61,244 | – | – |
|
|
MTB.WS
39
DELISTED
M&T Bank Corporation
MTB.WS
| $2.51M | 0.02% | 50,000 +17,500 | +54% | +$878K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.02% | 33,335 -2,956 | -8% | -$193K |
|
41
IBM
IBM
$227B
| $2.1M | 0.02% | 11,555 -2,060 | -15% | -$373K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $2.09M | 0.02% | 15,750 -11,400 | -42% | -$1.51M |
|
43
Comcast
CMCSA
$125B
| $1.93M | 0.02% | 35,949 -217 | -0.6% | -$11.7K |
|
44
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.02% | 21,544 -4,100 | -16% | -$365K |
|
|
EVF
45
Eaton Vance Senior Income Trust
EVF
$101M
| $1.85M | 0.02% | 272,234 +1,720 | +0.6% | +$11.7K |
|
46
British American Tobacco
BTI
$124B
| $1.64M | 0.02% | 13,799 +100 | +0.7% | +$11.9K |
|
47
Truist Financial
TFC
$60.4B
| $1.63M | 0.02% | 41,336 +259 | +0.6% | +$10.2K |
|
48
Walmart
WMT
$774B
| $1.58M | 0.01% | 21,009 | – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.01% | 2,037 +1,021 | +100% | +$592K |
|
50
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.01% | 21,785 +675 | +3% | +$35.8K |
|