GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.84%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.9B
AUM Growth
+$11.9B
(+0.89%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
111
New
4
Increased
38
Reduced
39
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$23.3M |
| 2 |
AB InBev
BUD
|
$3.31M |
| 3 |
Brown-Forman Class B
BF.B
|
$1.47M |
| 4 |
Mastercard
MA
|
$1.24M |
| 5 |
Pfizer
PFE
|
$701K |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$3.57M |
| 2 |
Martin Marietta Materials
MLM
|
$3.47M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.04M |
| 4 |
Philip Morris
PM
|
$2.13M |
| 5 |
Comcast
CMCSA
|
$1.51M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Staples | 23.07% |
| 3 | Materials | 3.38% |
| 4 | Communication Services | 2.72% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $4.72M | 0.04% | 233,250 +32,500 | +16% | +$658K |
|
27
Dover
DOV
$24.5B
| $4.16M | 0.03% | 60,076 -4,850 | -7% | -$336K |
|
28
Chevron
CVX
$324B
| $4.04M | 0.03% | 38,539 -2,344 | -6% | -$246K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $4M | 0.03% | 37,455 -2,025 | -5% | -$216K |
|
30
PepsiCo
PEP
$204B
| $3.72M | 0.03% | 35,148 -1,499 | -4% | -$159K |
|
|
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
| $3.57M | 0.03% | 82,139 | – | – |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.51M | 0.03% | 258,000 +5,000 | +2% | +$68.1K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.03% | 58,545 -2,425 | -4% | -$134K |
|
34
Microsoft
MSFT
$3.77T
| $2.57M | 0.02% | 50,150 +700 | +1% | +$35.8K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.02% | 37,716 -428 | -1% | -$27.7K |
|
36
Walmart
WMT
$774B
| $1.95M | 0.02% | 26,675 +8,001 | +43% | +$584K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.9M | 0.02% | 21,450 +500 | +2% | +$44.2K |
|
|
EVF
38
Eaton Vance Senior Income Trust
EVF
$101M
| $1.73M | 0.01% | 288,245 +2,287 | +0.8% | +$13.7K |
|
39
IBM
IBM
$227B
| $1.71M | 0.01% | 11,274 +2,600 | +30% | +$395K |
|
40
Truist Financial
TFC
$60.4B
| $1.48M | 0.01% | 41,480 +289 | +0.7% | +$10.3K |
|
41
Goldman Sachs
GS
$226B
| $1.4M | 0.01% | 9,393 -1,000 | -10% | -$149K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.01% | 16,210 -1,417 | -8% | -$115K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.01% | 1,704 +58 | +4% | +$40.1K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.01% | 1,587 +58 | +4% | +$40.8K |
|
45
AbbVie
ABBV
$372B
| $1.06M | 0.01% | 17,106 -4,612 | -21% | -$286K |
|
46
Costco
COST
$418B
| $1.02M | 0.01% | 6,516 +125 | +2% | +$19.6K |
|
47
Lamar Advertising Co
LAMR
$12.9B
| $972K | 0.01% | 14,660 | – | – |
|
48
British American Tobacco
BTI
$124B
| $714K | 0.01% | 5,516 -620 | -10% | -$80.3K |
|
|
49
Pfizer
PFE
$141B
| $701K | 0.01% | +19,900 | New | +$701K |
|
50
Bank of America
BAC
$376B
| $678K | 0.01% | 51,100 | – | – |
|