GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.36%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.1B
AUM Growth
+$14.1B
(+4.3%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
104
New
2
Increased
29
Reduced
39
Closed
2
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$55.3M |
| 2 |
Altria Group
MO
|
$21.4M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.36M |
| 4 |
DuPont de Nemours
DD
|
$3.33M |
| 5 |
Wells Fargo
WFC
|
$3.07M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$86.3M |
| 2 |
Mastercard
MA
|
$8.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.22M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.25M |
| 5 |
Brown-Forman Class A
BF.A
|
$3.06M |
Sector Composition
| 1 | Financials | 27.74% |
| 2 | Consumer Staples | 13.63% |
| 3 | Materials | 3% |
| 4 | Communication Services | 2.07% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.92M | 0.03% |
35,200
-19
| -0.1% | -$2.12K |
|
27
Microsoft
MSFT
$3.76T
| $3.68M | 0.03% |
49,400
| – | – |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $3.67M | 0.03% |
67,800
-10,620
| -14% | -$574K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $3.45M | 0.02% |
33,655
-100
| -0.3% | -$10.3K |
|
|
30
DuPont de Nemours
DD
$31.6B
| $3.33M | 0.02% |
+48,139
| New | +$3.33M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.02% |
53,825
| – | – |
|
32
PNC Financial Services
PNC
$80.7B
| $3.09M | 0.02% |
22,890
| – | – |
|
|
MTB.WS
33
DELISTED
M&T Bank Corporation
MTB.WS
| $2.99M | 0.02% |
34,930
| – | – |
|
|
WFC.WS
34
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.91M | 0.02% |
134,895
| – | – |
|
35
Chevron
CVX
$318B
| $2.85M | 0.02% |
24,256
-1,600
| -6% | -$188K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.02% |
2,665
+195
| +8% | +$187K |
|
37
Fulton Financial
FULT
$3.54B
| $2.2M | 0.02% |
117,072
+32,229
| +38% | +$604K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.01% |
2,097
-5
| -0.2% | -$4.87K |
|
|
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
| $1.9M | 0.01% |
287,323
+1,993
| +0.7% | +$13.2K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.01% |
22,535
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.58M | 0.01% |
17,800
+1,600
| +10% | +$142K |
|
42
Truist Financial
TFC
$59.8B
| $1.27M | 0.01% |
26,967
+3,291
| +14% | +$155K |
|
43
Bank of America
BAC
$371B
| $1.19M | 0.01% |
46,975
-2,125
| -4% | -$53.8K |
|
44
IBM
IBM
$227B
| $1.19M | 0.01% |
8,184
-750
| -8% | -$109K |
|
45
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.01% |
9,845
+860
| +10% | +$103K |
|
46
Abbott
ABT
$230B
| $880K | 0.01% |
16,500
-100
| -0.6% | -$5.33K |
|
47
Costco
COST
$421B
| $874K | 0.01% |
5,318
-1,325
| -20% | -$218K |
|
48
Lamar Advertising Co
LAMR
$12.8B
| $856K | 0.01% |
12,490
-750
| -6% | -$51.4K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $802K | 0.01% |
19,341
| – | – |
|
50
British American Tobacco
BTI
$120B
| $785K | 0.01% |
12,572
+450
| +4% | +$28.1K |
|