GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.5B
AUM Growth
+$13.5B
(+4.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
104
New
2
Increased
26
Reduced
51
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 4 |
Visa
V
|
$1.13M |
| 5 |
Outfront Media
OUT
|
$590K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$55.7M |
| 2 |
Philip Morris
PM
|
$14.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$8.65M |
| 5 |
Martin Marietta Materials
MLM
|
$3.05M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Consumer Staples | 14.67% |
| 3 | Materials | 2.94% |
| 4 | Communication Services | 2.65% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.07M | 0.03% |
35,219
-700
| -2% | -$80.8K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $3.94M | 0.03% |
78,420
-6,880
| -8% | -$346K |
|
28
Microsoft
MSFT
$3.76T
| $3.41M | 0.03% |
49,400
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $3.29M | 0.02% |
67,510
-100
| -0.1% | -$4.88K |
|
|
MTB.WS
30
DELISTED
M&T Bank Corporation
MTB.WS
| $3.08M | 0.02% |
34,930
-5,070
| -13% | -$446K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.02% |
37,553
-101
| -0.3% | -$8.15K |
|
|
WFC.WS
32
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3M | 0.02% |
134,895
-16,605
| -11% | -$369K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.02% |
53,825
-165
| -0.3% | -$8.78K |
|
34
PNC Financial Services
PNC
$80.7B
| $2.86M | 0.02% |
22,890
-200
| -0.9% | -$25K |
|
35
Chevron
CVX
$318B
| $2.7M | 0.02% |
25,856
-1,166
| -4% | -$122K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.25M | 0.02% |
49,400
-600
| -1% | -$27.3K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.01% |
42,040
+5,800
| +16% | +$270K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.01% |
22,535
+310
| +1% | +$26.6K |
|
|
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
| $1.9M | 0.01% |
285,330
+1,940
| +0.7% | +$12.9K |
|
40
Fulton Financial
FULT
$3.54B
| $1.61M | 0.01% |
84,843
-2,000
| -2% | -$38K |
|
41
IBM
IBM
$227B
| $1.37M | 0.01% |
9,345
-235
| -2% | -$34.6K |
|
42
Bank of America
BAC
$371B
| $1.19M | 0.01% |
49,100
+600
| +1% | +$14.6K |
|
43
AbbVie
ABBV
$374B
| $1.18M | 0.01% |
16,200
| – | – |
|
44
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.01% |
8,985
+4,035
| +82% | +$511K |
|
45
Truist Financial
TFC
$59.8B
| $1.08M | 0.01% |
23,676
+140
| +0.6% | +$6.36K |
|
46
Costco
COST
$421B
| $1.06M | 0.01% |
6,643
| – | – |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $974K | 0.01% |
13,240
-260
| -2% | -$19.1K |
|
48
British American Tobacco
BTI
$120B
| $831K | 0.01% |
12,122
+210
| +2% | +$14.4K |
|
49
Coty
COTY
$3.78B
| $829K | 0.01% |
44,202
-8
| -0% | -$150 |
|
50
Abbott
ABT
$230B
| $807K | 0.01% |
16,600
+200
| +1% | +$9.72K |
|