GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
-2.08%
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
-$306M
(-2.7%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
112
New
4
Increased
19
Reduced
47
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.15M |
| 2 |
Philip Morris
PM
|
$4.09M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$809K |
| 5 |
Diageo
DEO
|
$436K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.1M |
| 2 |
Brown-Forman Class A
BF.A
|
$13M |
| 3 |
Mastercard
MA
|
$9.15M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$7.59M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.27M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Consumer Staples | 19.45% |
| 3 | Materials | 2.87% |
| 4 | Communication Services | 0.59% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $4.72M | 0.04% |
86,718
| – | – |
|
27
Dover
DOV
$24.5B
| $4.04M | 0.04% |
87,410
-1,981
| -2% | -$91.5K |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $4M | 0.04% |
200,750
| – | – |
|
29
PepsiCo
PEP
$201B
| $3.75M | 0.03% |
39,793
-99
| -0.2% | -$9.34K |
|
|
WFC.WS
30
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.67M | 0.03% |
202,750
| – | – |
|
|
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
| $3.45M | 0.03% |
70,000
+2,400
| +4% | +$118K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $3.44M | 0.03% |
83,710
-1,300
| -2% | -$53.4K |
|
33
Abbott
ABT
$231B
| $3.44M | 0.03% |
85,400
| – | – |
|
34
Chevron
CVX
$318B
| $3.27M | 0.03% |
41,510
-463
| -1% | -$36.5K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.03% |
63,745
-7,640
| -11% | -$362K |
|
36
Microsoft
MSFT
$3.78T
| $2.19M | 0.02% |
49,450
-5,000
| -9% | -$221K |
|
37
Outfront Media
OUT
$3.11B
| $2.16M | 0.02% |
105,247
+13,965
| +15% | +$286K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.02% |
40,408
+1,396
| +4% | +$67.3K |
|
39
Comcast
CMCSA
$125B
| $1.84M | 0.02% |
64,810
+958
| +2% | +$27.2K |
|
40
Goldman Sachs
GS
$227B
| $1.81M | 0.02% |
10,393
| – | – |
|
|
EVF
41
Eaton Vance Senior Income Trust
EVF
$101M
| $1.66M | 0.02% |
282,100
+2,153
| +0.8% | +$12.6K |
|
42
Truist Financial
TFC
$60.7B
| $1.65M | 0.01% |
46,260
+3,852
| +9% | +$137K |
|
43
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.01% |
17,944
| – | – |
|
44
IBM
IBM
$230B
| $1.35M | 0.01% |
9,717
-245
| -2% | -$34K |
|
45
Walmart
WMT
$805B
| $1.26M | 0.01% |
58,422
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.11M | 0.01% |
10,850
-725
| -6% | -$73.8K |
|
47
Costco
COST
$424B
| $910K | 0.01% |
6,295
+640
| +11% | +$92.5K |
|
48
Lamar Advertising Co
LAMR
$13B
| $885K | 0.01% |
16,960
-325
| -2% | -$17K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $809K | 0.01% |
+25,360
| New | +$809K |
|
50
Bank of America
BAC
$375B
| $796K | 0.01% |
51,100
| – | – |
|