GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.16%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$138M
(+1.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
110
New
5
Increased
33
Reduced
42
Closed
3
Top Buys
| 1 |
AB InBev
BUD
|
$5.7M |
| 2 |
Mastercard
MA
|
$2.28M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.96M |
| 4 |
Kraft Heinz
KHC
|
$1.65M |
| 5 |
Outfront Media
OUT
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.96M |
| 2 |
Altria Group
MO
|
$6.26M |
| 3 |
Brown-Forman Class A
BF.A
|
$5.47M |
| 4 |
Philip Morris
PM
|
$5.31M |
| 5 |
Comcast
CMCSA
|
$4.56M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Consumer Staples | 22.23% |
| 3 | Materials | 2.86% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.18M | 0.04% |
80,378
-248
| -0.3% | -$12.9K |
|
|
WFC.WS
27
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.96M | 0.03% |
253,000
+51,500
| +26% | +$806K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $3.93M | 0.03% |
78,960
-3,350
| -4% | -$167K |
|
29
Chevron
CVX
$318B
| $3.9M | 0.03% |
40,883
-577
| -1% | -$55K |
|
30
PepsiCo
PEP
$203B
| $3.76M | 0.03% |
36,647
-2,464
| -6% | -$253K |
|
|
JPM.WS
31
DELISTED
JPMorgan Chase
JPM.WS
| $3.55M | 0.03% |
200,750
+400
| +0.2% | +$7.08K |
|
|
MTB.WS
32
DELISTED
M&T Bank Corporation
MTB.WS
| $3.11M | 0.03% |
82,139
+12,139
| +17% | +$460K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.03% |
60,970
-95
| -0.2% | -$4.6K |
|
34
Microsoft
MSFT
$3.76T
| $2.73M | 0.02% |
49,450
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.42M | 0.02% |
38,144
+60
| +0.2% | +$3.8K |
|
|
EVF
36
Eaton Vance Senior Income Trust
EVF
$101M
| $1.66M | 0.01% |
285,958
+3,229
| +1% | +$18.7K |
|
|
37
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.01% |
+20,950
| New | +$1.65M |
|
38
Goldman Sachs
GS
$221B
| $1.63M | 0.01% |
10,393
| – | – |
|
39
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.01% |
17,627
-317
| -2% | -$26.8K |
|
40
Truist Financial
TFC
$59.8B
| $1.37M | 0.01% |
41,191
+313
| +0.8% | +$10.4K |
|
41
IBM
IBM
$227B
| $1.31M | 0.01% |
9,073
-481
| -5% | -$69.7K |
|
42
Walmart
WMT
$793B
| $1.28M | 0.01% |
56,022
-300
| -0.5% | -$6.85K |
|
43
AbbVie
ABBV
$374B
| $1.24M | 0.01% |
21,718
-65,000
| -75% | -$3.71M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.01% |
32,920
+3,320
| +11% | +$124K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.01% |
30,580
+5,220
| +21% | +$199K |
|
46
Costco
COST
$421B
| $1.01M | 0.01% |
6,391
+96
| +2% | +$15.1K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $902K | 0.01% |
14,660
-850
| -5% | -$52.3K |
|
48
Abbott
ABT
$230B
| $853K | 0.01% |
20,400
-65,000
| -76% | -$2.72M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $770K | 0.01% |
6,725
-2,975
| -31% | -$341K |
|
50
British American Tobacco
BTI
$120B
| $717K | 0.01% |
12,272
+150
| +1% | +$8.76K |
|