GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.1B
AUM Growth
+$11.1B
(+1.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
112
New
3
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$16.6M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.42M |
| 3 |
AB InBev
BUD
|
$4.95M |
| 4 |
Martin Marietta Materials
MLM
|
$4.29M |
| 5 |
Wells Fargo
WFC
|
$4.03M |
Top Sells
| 1 |
Graham Holdings Company
GHC
|
$59.6M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10M |
| 4 |
Goldman Sachs
GS
|
$1.52M |
| 5 |
Brown-Forman Class A
BF.A
|
$887K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Staples | 19.01% |
| 3 | Materials | 2.65% |
| 4 | Communication Services | 0.82% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.08M | 0.05% |
86,718
| – | – |
|
27
Dover
DOV
$24B
| $5.05M | 0.05% |
90,505
-3,281
| -3% | -$183K |
|
28
Chevron
CVX
$318B
| $4.44M | 0.04% |
42,293
-2,337
| -5% | -$245K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.22M | 0.04% |
70,815
+770
| +1% | +$45.9K |
|
|
JPM.WS
30
DELISTED
JPMorgan Chase
JPM.WS
| $3.98M | 0.04% |
180,750
| – | – |
|
31
Abbott
ABT
$230B
| $3.96M | 0.04% |
85,400
| – | – |
|
32
PepsiCo
PEP
$203B
| $3.92M | 0.04% |
40,941
-1,323
| -3% | -$127K |
|
|
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.64M | 0.03% |
177,750
| – | – |
|
|
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
| $3.54M | 0.03% |
67,500
+6,000
| +10% | +$315K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $3.3M | 0.03% |
85,510
| – | – |
|
|
36
Graham Holdings Company
GHC
$4.8B
| $2.79M | 0.03% |
4,402
-93,912
| -96% | -$59.6M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.02% |
38,786
+1,034
| +3% | +$70.2K |
|
38
Microsoft
MSFT
$3.76T
| $2.21M | 0.02% |
54,450
-5,100
| -9% | -$207K |
|
|
39
Goldman Sachs
GS
$221B
| $2.03M | 0.02% |
10,793
-8,075
| -43% | -$1.52M |
|
|
EVF
40
Eaton Vance Senior Income Trust
EVF
$101M
| $1.81M | 0.02% |
277,942
+1,960
| +0.7% | +$12.8K |
|
41
Comcast
CMCSA
$125B
| $1.81M | 0.02% |
63,952
-8,310
| -11% | -$235K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.02% |
18,294
-650
| -3% | -$60.6K |
|
43
Walmart
WMT
$793B
| $1.65M | 0.01% |
60,072
-1,755
| -3% | -$48.1K |
|
44
Truist Financial
TFC
$59.8B
| $1.64M | 0.01% |
42,122
+262
| +0.6% | +$10.2K |
|
45
IBM
IBM
$227B
| $1.53M | 0.01% |
9,988
-314
| -3% | -$48.2K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.42M | 0.01% |
11,750
-150
| -1% | -$18.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.01% |
48,152
+461
| +1% | +$12.7K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $1.05M | 0.01% |
17,760
+2,900
| +20% | +$172K |
|
49
Costco
COST
$421B
| $857K | 0.01% |
5,655
| – | – |
|
50
Bank of America
BAC
$371B
| $786K | 0.01% |
51,100
+1,600
| +3% | +$24.6K |
|