GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.82%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+3.4%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
112
New
2
Increased
29
Reduced
49
Closed
3
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$27.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.98M |
| 3 |
AB InBev
BUD
|
$5.66M |
| 4 |
Mastercard
MA
|
$2.18M |
| 5 |
MTB.WS
M&T Bank Corporation
MTB.WS
|
$491K |
Top Sells
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Altria Group
MO
|
$8.1M |
| 3 |
Graham Holdings Company
GHC
|
$5.83M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.94M |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Consumer Staples | 19.63% |
| 3 | Materials | 2.1% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.68M | 0.05% | 86,718 -59 | -0.1% | -$3.86K |
|
27
Hormel Foods
HRL
$14B
| $5.59M | 0.05% | 107,357 -3,696 | -3% | -$193K |
|
28
Dover
DOV
$24.5B
| $5.43M | 0.05% | 75,756 -650 | -0.9% | -$46.6K |
|
29
Chevron
CVX
$324B
| $5.01M | 0.05% | 44,630 -2,797 | -6% | -$314K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.69M | 0.04% | 70,045 -790 | -1% | -$52.9K |
|
31
PepsiCo
PEP
$204B
| $4M | 0.04% | 42,264 -1,125 | -3% | -$106K |
|
32
Abbott
ABT
$231B
| $3.85M | 0.04% | 85,400 -1,103 | -1% | -$49.7K |
|
|
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.8M | 0.03% | 177,750 | – | – |
|
|
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
| $3.76M | 0.03% | 180,750 | – | – |
|
35
Goldman Sachs
GS
$226B
| $3.66M | 0.03% | 18,868 -4,025 | -18% | -$780K |
|
|
MTB.WS
36
DELISTED
M&T Bank Corporation
MTB.WS
| $3.18M | 0.03% | 61,500 +9,500 | +18% | +$491K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $3.18M | 0.03% | 42,755 | – | – |
|
38
Microsoft
MSFT
$3.77T
| $2.77M | 0.03% | 59,550 -300 | -0.5% | -$13.9K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.65M | 0.02% | 35,852 +2,318 | +7% | +$171K |
|
40
Comcast
CMCSA
$125B
| $2.1M | 0.02% | 36,131 +182 | +0.5% | +$10.6K |
|
41
Walmart
WMT
$774B
| $1.77M | 0.02% | 20,609 -150 | -0.7% | -$12.9K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.02% | 18,944 -2,500 | -12% | -$228K |
|
|
EVF
43
Eaton Vance Senior Income Trust
EVF
$101M
| $1.72M | 0.02% | 275,982 +1,951 | +0.7% | +$12.2K |
|
44
Truist Financial
TFC
$60.4B
| $1.63M | 0.01% | 41,860 +261 | +0.6% | +$10.2K |
|
45
IBM
IBM
$227B
| $1.58M | 0.01% | 9,849 -606 | -6% | -$97.2K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.54M | 0.01% | 11,900 -3,750 | -24% | -$486K |
|
47
British American Tobacco
BTI
$124B
| $1.49M | 0.01% | 13,855 -144 | -1% | -$15.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.01% | 2,378 +625 | +36% | +$330K |
|
49
Bank of America
BAC
$376B
| $886K | 0.01% | 49,500 | – | – |
|
50
Costco
COST
$418B
| $802K | 0.01% | 5,655 | – | – |
|