GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.13%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12B
AUM Growth
+$12B
(+0.66%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
108
New
3
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$116M |
| 2 |
Brown-Forman Class B
BF.B
|
$31.6M |
| 3 |
Wells Fargo
WFC
|
$27.6M |
| 4 |
AB InBev
BUD
|
$8.48M |
| 5 |
Mastercard
MA
|
$3.62M |
Top Sells
| 1 |
Philip Morris
PM
|
$17.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 3 |
Martin Marietta Materials
MLM
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.32M |
| 5 |
Altria Group
MO
|
$2.1M |
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Consumer Staples | 21.95% |
| 3 | Materials | 3.11% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.WS
26
DELISTED
JPMorgan Chase
JPM.WS
| $5.78M | 0.05% | 234,750 +1,500 | +0.6% | +$36.9K |
|
27
Dover
DOV
$24.5B
| $4.59M | 0.04% | 62,326 +2,250 | +4% | +$166K |
|
28
PepsiCo
PEP
$204B
| $4.03M | 0.03% | 37,062 +1,914 | +5% | +$208K |
|
29
Chevron
CVX
$324B
| $3.66M | 0.03% | 35,542 -2,997 | -8% | -$308K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $3.5M | 0.03% | 35,005 -2,450 | -7% | -$245K |
|
|
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
| $3.47M | 0.03% | 82,139 | – | – |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.35M | 0.03% | 268,000 +10,000 | +4% | +$125K |
|
33
Microsoft
MSFT
$3.77T
| $2.91M | 0.02% | 50,550 +400 | +0.8% | +$23K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.02% | 57,920 -625 | -1% | -$31.3K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.52M | 0.02% | 37,687 -29 | -0.1% | -$1.94K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.02% | 23,810 +7,600 | +47% | +$685K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.92M | 0.02% | 21,450 | – | – |
|
|
EVF
38
Eaton Vance Senior Income Trust
EVF
$101M
| $1.85M | 0.02% | 286,696 -1,549 | -0.5% | -$9.97K |
|
39
IBM
IBM
$227B
| $1.71M | 0.01% | 10,749 -525 | -5% | -$83.4K |
|
40
Walmart
WMT
$774B
| $1.64M | 0.01% | 22,775 -3,900 | -15% | -$281K |
|
41
Goldman Sachs
GS
$226B
| $1.52M | 0.01% | 9,393 | – | – |
|
42
Truist Financial
TFC
$60.4B
| $1.43M | 0.01% | 37,787 -3,693 | -9% | -$139K |
|
43
Fulton Financial
FULT
$3.58B
| $1.36M | 0.01% | 93,443 +58,513 | +168% | +$850K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.01% | 1,704 | – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.01% | 1,587 | – | – |
|
46
AbbVie
ABBV
$372B
| $1.08M | 0.01% | 17,106 | – | – |
|
47
Costco
COST
$418B
| $994K | 0.01% | 6,516 | – | – |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $913K | 0.01% | 13,985 -675 | -5% | -$44.1K |
|
49
Bank of America
BAC
$376B
| $800K | 0.01% | 51,100 | – | – |
|
50
British American Tobacco
BTI
$124B
| $702K | 0.01% | 5,496 -20 | -0.4% | -$2.56K |
|