GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
-0.28%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.7B
AUM Growth
-$630M
(-4.4%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
102
New
2
Increased
19
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$60.8M |
| 2 |
Visa
V
|
$7.21M |
| 3 |
Vulcan Materials
VMC
|
$4.65M |
| 4 |
Fomento Económico Mexicano
FMX
|
$2.24M |
| 5 |
Outfront Media
OUT
|
$2.24M |
Top Sells
| 1 |
Mastercard
MA
|
$56.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$16.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$12.7M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.4M |
| 5 |
Altria Group
MO
|
$5.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Consumer Staples | 11.62% |
| 3 | Materials | 3.32% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.81M | 0.03% |
48,842
-4,018
| -8% | -$314K |
|
27
Dover
DOV
$24.2B
| $3.76M | 0.03% |
51,291
-12,857
| -20% | -$941K |
|
28
PepsiCo
PEP
$201B
| $3.5M | 0.03% |
32,174
-1,423
| -4% | -$155K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.02% |
45,550
-1,715
| -4% | -$119K |
|
30
DuPont de Nemours
DD
$32B
| $3.14M | 0.02% |
23,617
+62
| +0.3% | +$8.25K |
|
31
PNC Financial Services
PNC
$81.4B
| $2.83M | 0.02% |
20,960
-5
| -0% | -$676 |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.11M | 0.02% |
37,420
| – | – |
|
33
Fulton Financial
FULT
$3.56B
| $1.98M | 0.01% |
120,254
| – | – |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $1.86M | 0.01% |
292,239
+732
| +0.3% | +$4.67K |
|
|
WFC.WS
35
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.8M | 0.01% |
81,785
-19,715
| -19% | -$434K |
|
36
Kraft Heinz
KHC
$31.8B
| $1.48M | 0.01% |
23,535
| – | – |
|
37
Chevron
CVX
$321B
| $1.4M | 0.01% |
11,033
-1,315
| -11% | -$166K |
|
38
Bank of America
BAC
$375B
| $1.35M | 0.01% |
47,975
| – | – |
|
39
AbbVie
ABBV
$375B
| $1.29M | 0.01% |
13,966
+266
| +2% | +$24.6K |
|
40
Costco
COST
$424B
| $1.14M | 0.01% |
5,473
| – | – |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $1.03M | 0.01% |
+24,644
| New | +$1.03M |
|
|
JPM.WS
42
DELISTED
JPMorgan Chase
JPM.WS
| $946K | 0.01% |
14,915
-15,385
| -51% | -$976K |
|
43
Abbott
ABT
$232B
| $851K | 0.01% |
13,960
+1,160
| +9% | +$70.7K |
|
44
Lamar Advertising Co
LAMR
$12.8B
| $816K | 0.01% |
11,945
| – | – |
|
45
IBM
IBM
$231B
| $769K | 0.01% |
5,756
-701
| -11% | -$93.7K |
|
|
MTB.WS
46
DELISTED
M&T Bank Corporation
MTB.WS
| $709K | 0.01% |
7,360
-12,390
| -63% | -$1.19M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $587K | ﹤0.01% |
18,975
-4,261
| -18% | -$132K |
|
48
Truist Financial
TFC
$60.2B
| $534K | ﹤0.01% |
10,578
-6,112
| -37% | -$309K |
|
49
Coty
COTY
$3.77B
| $495K | ﹤0.01% |
35,077
-1,513
| -4% | -$21.4K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | ﹤0.01% |
2,600
| – | – |
|