GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.62%
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
+$11.8B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
101
New
1
Increased
21
Reduced
51
Closed
4
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$38M |
| 2 |
Philip Morris
PM
|
$4.56M |
| 3 |
Coty
COTY
|
$825K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 5 |
Brown-Forman Class B
BF.B
|
$343K |
Top Sells
| 1 |
AB InBev
BUD
|
$677M |
| 2 |
Wells Fargo
WFC
|
$64.4M |
| 3 |
Martin Marietta Materials
MLM
|
$56.5M |
| 4 |
Altria Group
MO
|
$26.8M |
| 5 |
Mastercard
MA
|
$17.8M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 14.39% |
| 3 | Materials | 3.43% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $5.51M | 0.05% | 65,495 -13,297 | -17% | -$1.12M |
|
|
MTB.WS
27
DELISTED
M&T Bank Corporation
MTB.WS
| $5.17M | 0.04% | 65,000 -17,139 | -21% | -$1.36M |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.76M | 0.04% | 223,000 -45,000 | -17% | -$960K |
|
29
Dover
DOV
$24.5B
| $4.42M | 0.04% | 58,976 -3,350 | -5% | -$251K |
|
30
PepsiCo
PEP
$204B
| $3.86M | 0.03% | 36,867 -195 | -0.5% | -$20.4K |
|
31
Chevron
CVX
$324B
| $3.44M | 0.03% | 29,197 -6,345 | -18% | -$747K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $3.21M | 0.03% | 34,355 -650 | -2% | -$60.7K |
|
33
Microsoft
MSFT
$3.77T
| $3.14M | 0.03% | 50,550 | – | – |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.03% | 56,200 -1,720 | -3% | -$93.5K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.75M | 0.02% | 37,503 -184 | -0.5% | -$13.5K |
|
36
PNC Financial Services
PNC
$81.7B
| $2.71M | 0.02% | 23,200 -610 | -3% | -$71.3K |
|
37
Kraft Heinz
KHC
$33.1B
| $1.91M | 0.02% | 21,825 +375 | +2% | +$32.7K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.02% | 2,449 +745 | +44% | +$575K |
|
|
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
| $1.88M | 0.02% | 281,387 -5,309 | -2% | -$35.5K |
|
40
Fulton Financial
FULT
$3.58B
| $1.65M | 0.01% | 87,843 -5,600 | -6% | -$105K |
|
41
IBM
IBM
$227B
| $1.59M | 0.01% | 9,549 -1,200 | -11% | -$199K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.01% | 1,572 -15 | -0.9% | -$11.9K |
|
43
Bank of America
BAC
$376B
| $1.11M | 0.01% | 50,100 -1,000 | -2% | -$22.1K |
|
44
Truist Financial
TFC
$60.4B
| $1.1M | 0.01% | 23,413 -14,374 | -38% | -$676K |
|
45
AbbVie
ABBV
$372B
| $1.07M | 0.01% | 17,106 | – | – |
|
46
Costco
COST
$418B
| $1.06M | 0.01% | 6,648 +132 | +2% | +$21.1K |
|
47
Walmart
WMT
$774B
| $1.02M | 0.01% | 14,725 -8,050 | -35% | -$557K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $940K | 0.01% | 13,975 -10 | -0.1% | -$673 |
|
|
49
Coty
COTY
$3.73B
| $825K | 0.01% | +45,076 | New | +$825K |
|
50
Abbott
ABT
$231B
| $630K | 0.01% | 16,400 | – | – |
|