GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.39%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.6B
AUM Growth
+$10.6B
(-1.8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
113
New
1
Increased
42
Reduced
36
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
| 2 |
AB InBev
BUD
|
$6.6M |
| 3 |
Mastercard
MA
|
$4.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.2M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Graham Holdings Company
GHC
|
$1.49M |
| 3 |
Brown-Forman Class A
BF.A
|
$1.33M |
| 4 |
Altria Group
MO
|
$1.14M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$774K |
Sector Composition
| 1 | Financials | 27.7% |
| 2 | Consumer Staples | 20.52% |
| 3 | Materials | 2.44% |
| 4 | Communication Services | 0.97% |
| 5 | Energy | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.85M | 0.06% | 24,680 +13,505 | +121% | +$3.2M |
|
27
Hormel Foods
HRL
$14B
| $5.71M | 0.05% | 111,053 +322 | +0.3% | +$16.5K |
|
28
Chevron
CVX
$324B
| $5.66M | 0.05% | 47,427 -350 | -0.7% | -$41.8K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 0.05% | 70,835 -7,770 | -10% | -$592K |
|
30
AbbVie
ABBV
$372B
| $5.01M | 0.05% | 86,777 | – | – |
|
|
31
Goldman Sachs
GS
$226B
| $4.2M | 0.04% | 22,893 -15,232 | -40% | -$2.8M |
|
32
PepsiCo
PEP
$204B
| $4.04M | 0.04% | 43,389 -850 | -2% | -$79.1K |
|
|
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
| $3.64M | 0.03% | 180,750 +30,000 | +20% | +$603K |
|
34
Abbott
ABT
$231B
| $3.6M | 0.03% | 86,503 | – | – |
|
|
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.58M | 0.03% | 177,750 | – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $2.86M | 0.03% | 42,755 +175 | +0.4% | +$11.7K |
|
37
Microsoft
MSFT
$3.77T
| $2.78M | 0.03% | 59,850 -1,394 | -2% | -$64.6K |
|
|
MTB.WS
38
DELISTED
M&T Bank Corporation
MTB.WS
| $2.6M | 0.02% | 52,000 +2,000 | +4% | +$100K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.41M | 0.02% | 33,534 +199 | +0.6% | +$14.3K |
|
40
Deere & Co
DE
$129B
| $2.33M | 0.02% | 28,415 | – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $2.02M | 0.02% | 15,650 -100 | -0.6% | -$12.9K |
|
42
IBM
IBM
$227B
| $1.99M | 0.02% | 10,455 -1,100 | -10% | -$209K |
|
43
Comcast
CMCSA
$125B
| $1.93M | 0.02% | 35,949 | – | – |
|
44
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.02% | 21,444 -100 | -0.5% | -$8.56K |
|
|
EVF
45
Eaton Vance Senior Income Trust
EVF
$101M
| $1.78M | 0.02% | 274,031 +1,797 | +0.7% | +$11.7K |
|
46
Walmart
WMT
$774B
| $1.59M | 0.01% | 20,759 -250 | -1% | -$19.1K |
|
47
British American Tobacco
BTI
$124B
| $1.58M | 0.01% | 13,999 +200 | +1% | +$22.6K |
|
48
Truist Financial
TFC
$60.4B
| $1.55M | 0.01% | 41,599 +263 | +0.6% | +$9.79K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.01% | 1,753 -284 | -14% | -$166K |
|
|
SWZ
50
Swiss Helvetia Fund
SWZ
$78.5M
| $962K | 0.01% | 71,097 | – | – |
|