GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.07%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.5B
AUM Growth
+$14.5B
(+2.7%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
196
New
94
Increased
11
Reduced
68
Closed
–
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Vulcan Materials
VMC
|
$627K |
| 3 |
Fomento Económico Mexicano
FMX
|
$363K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
JPMorgan Chase
JPM
|
$214K |
Top Sells
| 1 |
Mastercard
MA
|
$53.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$40.2M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$13.8M |
| 5 |
Brown-Forman Class A
BF.A
|
$7.78M |
Sector Composition
| 1 | Financials | 28.44% |
| 2 | Consumer Staples | 13.56% |
| 3 | Materials | 3.1% |
| 4 | Communication Services | 2.04% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.1M | 0.03% |
34,175
-1,025
| -3% | -$123K |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $3.84M | 0.03% |
57,800
-10,000
| -15% | -$664K |
|
|
WFC.WS
28
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.5M | 0.02% |
127,195
-7,700
| -6% | -$212K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.02% |
52,005
-1,820
| -3% | -$121K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.43M | 0.02% |
33,605
-50
| -0.1% | -$5.1K |
|
31
DuPont de Nemours
DD
$31.6B
| $3.37M | 0.02% |
47,305
-834
| -2% | -$59.3K |
|
32
PNC Financial Services
PNC
$80.7B
| $3.04M | 0.02% |
21,090
-1,800
| -8% | -$260K |
|
|
MTB.WS
33
DELISTED
M&T Bank Corporation
MTB.WS
| $2.93M | 0.02% |
30,000
-4,930
| -14% | -$481K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.59M | 0.02% |
2,475
-190
| -7% | -$199K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.02% |
2,077
-20
| -1% | -$21.1K |
|
36
Chevron
CVX
$318B
| $2.16M | 0.01% |
17,219
-7,037
| -29% | -$881K |
|
37
Fulton Financial
FULT
$3.54B
| $2.09M | 0.01% |
116,822
-250
| -0.2% | -$4.48K |
|
|
38
Vulcan Materials
VMC
$38.1B
| $1.89M | 0.01% |
14,730
+4,885
| +50% | +$627K |
|
|
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
| $1.89M | 0.01% |
289,387
+2,064
| +0.7% | +$13.5K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.01% |
22,535
| – | – |
|
41
Bank of America
BAC
$371B
| $1.42M | 0.01% |
47,975
+1,000
| +2% | +$29.5K |
|
42
AbbVie
ABBV
$374B
| $1.36M | 0.01% |
14,100
-3,700
| -21% | -$358K |
|
43
Truist Financial
TFC
$59.8B
| $1.35M | 0.01% |
27,105
+138
| +0.5% | +$6.86K |
|
44
IBM
IBM
$227B
| $1.16M | 0.01% |
7,588
-596
| -7% | -$91.4K |
|
45
Costco
COST
$421B
| $990K | 0.01% |
5,318
| – | – |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $904K | 0.01% |
12,170
-320
| -3% | -$23.8K |
|
47
Coty
COTY
$3.78B
| $826K | 0.01% |
41,543
-931
| -2% | -$18.5K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $740K | 0.01% |
20,341
+1,000
| +5% | +$36.4K |
|
49
British American Tobacco
BTI
$120B
| $733K | 0.01% |
10,947
-1,625
| -13% | -$109K |
|
50
Abbott
ABT
$230B
| $730K | 0.01% |
12,800
-3,700
| -22% | -$211K |
|