GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+3.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.7B
AUM Growth
+$624M
(+5.6%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
109
New
5
Increased
29
Reduced
38
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$219M |
| 2 |
AB InBev
BUD
|
$160M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.01M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.41M |
| 5 |
Wells Fargo
WFC
|
$7.94M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$232M |
| 2 |
Mastercard
MA
|
$22.3M |
| 3 |
Altria Group
MO
|
$21.9M |
| 4 |
Brown-Forman Class A
BF.A
|
$11.5M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.37M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Consumer Staples | 21.49% |
| 3 | Communication Services | 2.5% |
| 4 | Materials | 2.49% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $4.75M | 0.04% |
200,350
-400
| -0.2% | -$9.48K |
|
|
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.13M | 0.04% |
201,500
-1,250
| -0.6% | -$25.6K |
|
28
Dover
DOV
$24.5B
| $3.99M | 0.03% |
80,626
-6,784
| -8% | -$336K |
|
29
PepsiCo
PEP
$201B
| $3.91M | 0.03% |
39,111
-682
| -2% | -$68.1K |
|
30
Abbott
ABT
$231B
| $3.84M | 0.03% |
85,400
| – | – |
|
31
Chevron
CVX
$318B
| $3.73M | 0.03% |
41,460
-50
| -0.1% | -$4.5K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $3.52M | 0.03% |
82,310
-1,400
| -2% | -$59.9K |
|
33
Outfront Media
OUT
$3.11B
| $3.51M | 0.03% |
163,427
+58,180
| +55% | +$1.25M |
|
|
MTB.WS
34
DELISTED
M&T Bank Corporation
MTB.WS
| $3.41M | 0.03% |
70,000
| – | – |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.8M | 0.02% |
61,065
-2,680
| -4% | -$123K |
|
36
Microsoft
MSFT
$3.78T
| $2.74M | 0.02% |
49,450
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.02% |
38,084
-2,324
| -6% | -$155K |
|
38
Goldman Sachs
GS
$227B
| $1.87M | 0.02% |
10,393
| – | – |
|
39
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.01% |
17,944
| – | – |
|
|
EVF
40
Eaton Vance Senior Income Trust
EVF
$101M
| $1.63M | 0.01% |
282,729
+629
| +0.2% | +$3.63K |
|
41
Truist Financial
TFC
$60.7B
| $1.55M | 0.01% |
40,878
-5,382
| -12% | -$204K |
|
42
IBM
IBM
$230B
| $1.26M | 0.01% |
9,554
-163
| -2% | -$21.4K |
|
43
Walmart
WMT
$805B
| $1.15M | 0.01% |
56,322
-2,100
| -4% | -$42.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.01% |
29,600
+7,500
| +34% | +$285K |
|
45
Costco
COST
$424B
| $1.02M | 0.01% |
6,295
| – | – |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $993K | 0.01% |
9,700
-1,150
| -11% | -$118K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $987K | 0.01% |
25,360
| – | – |
|
48
Lamar Advertising Co
LAMR
$13B
| $930K | 0.01% |
15,510
-1,450
| -9% | -$86.9K |
|
49
Bank of America
BAC
$375B
| $860K | 0.01% |
51,100
| – | – |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $788K | 0.01% |
3,395
-27,425
| -89% | -$6.37M |
|