GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+5%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$1.1B
(+9.3%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
102
New
5
Increased
29
Reduced
48
Closed
–
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.08M |
| 2 |
Visa
V
|
$901K |
| 3 |
Outfront Media
OUT
|
$629K |
| 4 |
MON
Monsanto Co
MON
|
$275K |
| 5 |
Chemours
CC
|
$261K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$54.9M |
| 2 |
AB InBev
BUD
|
$18.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
Mastercard
MA
|
$8.74M |
| 5 |
Altria Group
MO
|
$8.3M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Consumer Staples | 14.9% |
| 3 | Materials | 3.04% |
| 4 | Communication Services | 2.81% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $4.02M | 0.03% |
35,919
-948
| -3% | -$106K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $3.95M | 0.03% |
85,300
-75,450
| -47% | -$3.49M |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.36M | 0.03% |
151,500
-71,500
| -32% | -$1.59M |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $3.3M | 0.03% |
67,610
-1,100
| -2% | -$53.7K |
|
30
Microsoft
MSFT
$3.77T
| $3.25M | 0.03% |
49,400
-1,150
| -2% | -$75.7K |
|
|
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
| $3.23M | 0.03% |
40,000
-25,000
| -38% | -$2.02M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.02% |
37,654
+151
| +0.4% | +$12.1K |
|
33
Chevron
CVX
$321B
| $2.9M | 0.02% |
27,022
-2,175
| -7% | -$234K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.85M | 0.02% |
53,990
-2,210
| -4% | -$117K |
|
35
PNC Financial Services
PNC
$81.3B
| $2.78M | 0.02% |
23,090
-110
| -0.5% | -$13.2K |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $2.07M | 0.02% |
50,000
+1,020
| +2% | +$42.3K |
|
37
Kraft Heinz
KHC
$31.7B
| $2.02M | 0.02% |
22,225
+400
| +2% | +$36.3K |
|
|
EVF
38
Eaton Vance Senior Income Trust
EVF
$101M
| $1.92M | 0.01% |
283,390
+2,003
| +0.7% | +$13.6K |
|
39
IBM
IBM
$231B
| $1.6M | 0.01% |
9,580
-408
| -4% | -$67.9K |
|
40
Fulton Financial
FULT
$3.56B
| $1.55M | 0.01% |
86,843
-1,000
| -1% | -$17.8K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.54M | 0.01% |
36,240
+4,800
| +15% | +$203K |
|
42
Bank of America
BAC
$374B
| $1.14M | 0.01% |
48,500
-1,600
| -3% | -$37.7K |
|
43
Costco
COST
$425B
| $1.11M | 0.01% |
6,643
-5
| -0.1% | -$838 |
|
44
AbbVie
ABBV
$376B
| $1.06M | 0.01% |
16,200
-906
| -5% | -$59.1K |
|
45
Truist Financial
TFC
$60.1B
| $1.05M | 0.01% |
23,536
+123
| +0.5% | +$5.5K |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $1.01M | 0.01% |
13,500
-475
| -3% | -$35.5K |
|
47
Coty
COTY
$3.74B
| $802K | 0.01% |
44,210
-866
| -2% | -$15.7K |
|
48
British American Tobacco
BTI
$121B
| $790K | 0.01% |
11,912
+820
| +7% | +$54.4K |
|
49
Abbott
ABT
$232B
| $728K | 0.01% |
16,400
| – | – |
|
50
Walmart
WMT
$806B
| $722K | 0.01% |
30,057
-14,118
| -32% | -$339K |
|