GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+1.27%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.4B
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
110
New
1
Increased
34
Reduced
48
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$26.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.78M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$6.54M |
| 4 |
Visa
V
|
$5.67M |
| 5 |
Brown-Forman Class B
BF.B
|
$5.05M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$18.2M |
| 2 |
Brown-Forman Class A
BF.A
|
$9.86M |
| 3 |
Altria Group
MO
|
$2.68M |
| 4 |
Graham Holdings Company
GHC
|
$2.64M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$710K |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Consumer Staples | 19.65% |
| 3 | Materials | 2.64% |
| 4 | Communication Services | 0.76% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $5.83M | 0.05% |
86,718
| – | – |
|
27
Dover
DOV
$24B
| $5.07M | 0.04% |
89,391
-1,114
| -1% | -$63.1K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $4.97M | 0.04% |
200,750
+20,000
| +11% | +$495K |
|
|
WFC.WS
29
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.56M | 0.04% |
202,750
+25,000
| +14% | +$562K |
|
30
Abbott
ABT
$232B
| $4.19M | 0.04% |
85,400
| – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.07M | 0.04% |
71,385
+570
| +0.8% | +$32.5K |
|
32
Chevron
CVX
$319B
| $4.05M | 0.04% |
41,973
-320
| -0.8% | -$30.9K |
|
33
PepsiCo
PEP
$201B
| $3.72M | 0.03% |
39,892
-1,049
| -3% | -$97.9K |
|
|
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
| $3.52M | 0.03% |
67,600
+100
| +0.1% | +$5.21K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 0.03% |
85,010
-500
| -0.6% | -$20.2K |
|
36
Microsoft
MSFT
$3.77T
| $2.4M | 0.02% |
54,450
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.02% |
39,012
+226
| +0.6% | +$13.7K |
|
38
Outfront Media
OUT
$3.08B
| $2.27M | 0.02% |
91,282
+75,608
| +482% | +$1.88M |
|
39
Goldman Sachs
GS
$223B
| $2.17M | 0.02% |
10,393
-400
| -4% | -$83.5K |
|
40
Comcast
CMCSA
$126B
| $1.92M | 0.02% |
63,852
-100
| -0.2% | -$3.01K |
|
|
EVF
41
Eaton Vance Senior Income Trust
EVF
$101M
| $1.74M | 0.02% |
279,947
+2,005
| +0.7% | +$12.4K |
|
42
PNC Financial Services
PNC
$81.1B
| $1.72M | 0.02% |
17,944
-350
| -2% | -$33.5K |
|
43
Truist Financial
TFC
$60B
| $1.71M | 0.02% |
42,408
+286
| +0.7% | +$11.5K |
|
44
IBM
IBM
$228B
| $1.55M | 0.01% |
9,962
-26
| -0.3% | -$4.04K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.38M | 0.01% |
11,575
-175
| -1% | -$20.9K |
|
46
Walmart
WMT
$800B
| $1.38M | 0.01% |
58,422
-1,650
| -3% | -$39K |
|
47
Alphabet (Google) Class C
GOOG
$2.75T
| $1.27M | 0.01% |
48,020
-132
| -0.3% | -$3.5K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $994K | 0.01% |
17,285
-475
| -3% | -$27.3K |
|
49
Bank of America
BAC
$373B
| $870K | 0.01% |
51,100
| – | – |
|
50
Costco
COST
$424B
| $764K | 0.01% |
5,655
| – | – |
|