GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.66%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.8B
AUM Growth
+$13.8B
(+0.91%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
101
New
3
Increased
25
Reduced
46
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.07M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$748K |
| 5 |
Y
Alleghany Corporation
Y
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$68.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$12.6M |
| 4 |
Philip Morris
PM
|
$7.85M |
| 5 |
Brown-Forman Class B
BF.B
|
$6.7M |
Sector Composition
| 1 | Financials | 33.96% |
| 2 | Consumer Staples | 11.66% |
| 3 | Materials | 2.68% |
| 4 | Communication Services | 2.31% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $4.32M | 0.03% |
65,610
-1,300
| -2% | -$85.6K |
|
27
Procter & Gamble
PG
$370B
| $3.95M | 0.03% |
47,439
-1,403
| -3% | -$117K |
|
28
PepsiCo
PEP
$203B
| $3.58M | 0.03% |
31,975
-199
| -0.6% | -$22.2K |
|
29
DuPont de Nemours
DD
$31.6B
| $3.06M | 0.02% |
23,609
-8
| -0% | -$1.04K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.02% |
40,050
-5,500
| -12% | -$375K |
|
31
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.02% |
19,568
-1,392
| -7% | -$190K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.26M | 0.02% |
37,420
| – | – |
|
33
Fulton Financial
FULT
$3.54B
| $2M | 0.01% |
120,154
-100
| -0.1% | -$1.67K |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $1.9M | 0.01% |
294,503
+2,264
| +0.8% | +$14.6K |
|
35
Bank of America
BAC
$371B
| $1.47M | 0.01% |
49,975
+2,000
| +4% | +$58.9K |
|
36
AbbVie
ABBV
$374B
| $1.32M | 0.01% |
13,966
| – | – |
|
37
Chevron
CVX
$318B
| $1.3M | 0.01% |
10,663
-370
| -3% | -$45.2K |
|
|
38
JPMorgan Chase
JPM
$824B
| $1.3M | 0.01% |
11,520
+9,520
| +476% | +$1.07M |
|
39
Kraft Heinz
KHC
$31.9B
| $1.3M | 0.01% |
23,535
| – | – |
|
40
Costco
COST
$421B
| $1.23M | 0.01% |
5,227
-246
| -4% | -$57.8K |
|
41
Abbott
ABT
$230B
| $1.02M | 0.01% |
13,960
| – | – |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $890K | 0.01% |
11,445
-500
| -4% | -$38.9K |
|
|
MTB.WS
43
DELISTED
M&T Bank Corporation
MTB.WS
| $682K | ﹤0.01% |
7,360
| – | – |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $632K | ﹤0.01% |
14,512
-10,132
| -41% | -$441K |
|
45
Apple
AAPL
$3.54T
| $586K | ﹤0.01% |
10,380
+3,600
| +53% | +$203K |
|
46
Walt Disney
DIS
$211B
| $522K | ﹤0.01% |
4,468
-135
| -3% | -$15.8K |
|
47
Truist Financial
TFC
$59.8B
| $515K | ﹤0.01% |
10,617
+39
| +0.4% | +$1.89K |
|
48
McDonald's
MCD
$226B
| $496K | ﹤0.01% |
2,965
| – | – |
|
49
Walmart
WMT
$793B
| $475K | ﹤0.01% |
15,165
-720
| -5% | -$22.6K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $464K | ﹤0.01% |
16,775
-2,200
| -12% | -$60.9K |
|