GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+0.2%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.3%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
197
New
1
Increased
27
Reduced
51
Closed
97
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$72.7M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$26.6M |
| 3 |
Philip Morris
PM
|
$23.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 5 |
Altria Group
MO
|
$2.93M |
Top Sells
| 1 |
Mastercard
MA
|
$35M |
| 2 |
Wells Fargo
WFC
|
$6.3M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.22M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.19M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.91M |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Consumer Staples | 12.99% |
| 3 | Materials | 2.95% |
| 4 | Communication Services | 1.73% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.57M | 0.02% | 33,555 -50 | -0.1% | -$5.32K |
|
27
PNC Financial Services
PNC
$81.7B
| $3.17M | 0.02% | 20,965 -125 | -0.6% | -$18.9K |
|
28
DuPont de Nemours
DD
$32.2B
| $3.03M | 0.02% | 47,521 +216 | +0.5% | +$13.8K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.02% | 47,265 -4,740 | -9% | -$302K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.02% | 2,184 -291 | -12% | -$300K |
|
|
MTB.WS
31
DELISTED
M&T Bank Corporation
MTB.WS
| $2.15M | 0.02% | 19,750 -10,250 | -34% | -$1.12M |
|
32
Vulcan Materials
VMC
$38.5B
| $2.15M | 0.02% | 18,820 +4,090 | +28% | +$467K |
|
33
Fulton Financial
FULT
$3.58B
| $2.14M | 0.01% | 120,254 +3,432 | +3% | +$60.9K |
|
|
JPM.WS
34
DELISTED
JPMorgan Chase
JPM.WS
| $2.11M | 0.01% | 30,300 -27,500 | -48% | -$1.91M |
|
|
EVF
35
Eaton Vance Senior Income Trust
EVF
$101M
| $1.99M | 0.01% | 291,507 +2,120 | +0.7% | +$14.4K |
|
|
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.95M | 0.01% | 101,500 -25,695 | -20% | -$493K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.01% | 1,871 -206 | -10% | -$214K |
|
38
Kraft Heinz
KHC
$33.1B
| $1.47M | 0.01% | 23,535 +1,000 | +4% | +$62.3K |
|
39
Bank of America
BAC
$376B
| $1.44M | 0.01% | 47,975 | – | – |
|
40
Chevron
CVX
$324B
| $1.41M | 0.01% | 12,348 -4,871 | -28% | -$555K |
|
41
AbbVie
ABBV
$372B
| $1.3M | 0.01% | 13,700 -400 | -3% | -$37.9K |
|
42
Costco
COST
$418B
| $1.03M | 0.01% | 5,473 +155 | +3% | +$29.2K |
|
43
IBM
IBM
$227B
| $947K | 0.01% | 6,173 -1,415 | -19% | -$217K |
|
44
Truist Financial
TFC
$60.4B
| $869K | 0.01% | 16,690 -10,415 | -38% | -$542K |
|
45
Abbott
ABT
$231B
| $767K | 0.01% | 12,800 | – | – |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $760K | 0.01% | 11,945 -225 | -2% | -$14.3K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $739K | 0.01% | 23,236 +2,895 | +14% | +$92.1K |
|
48
Coty
COTY
$3.73B
| $670K | ﹤0.01% | 36,590 -4,953 | -12% | -$90.7K |
|
49
British American Tobacco
BTI
$124B
| $605K | ﹤0.01% | 10,492 -455 | -4% | -$26.2K |
|
50
McDonald's
MCD
$224B
| $506K | ﹤0.01% | 3,235 | – | – |
|