GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-5.54%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12B
AUM Growth
-$1.78B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
97
New
2
Increased
7
Reduced
50
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
M&T Bank
MTB
|
$648K |
| 3 |
Merck
MRK
|
$213K |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$104K |
| 5 |
JPMorgan Chase
JPM
|
$46.8K |
Top Sells
| 1 |
Mastercard
MA
|
$51.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$42.2M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$21.5M |
| 4 |
Philip Morris
PM
|
$18.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
Sector Composition
| 1 | Financials | 34.09% |
| 2 | Consumer Staples | 11.12% |
| 3 | Materials | 2.84% |
| 4 | Communication Services | 2.73% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $4.18M | 0.03% |
45,511
-1,928
| -4% | -$177K |
|
27
Dover
DOV
$24B
| $3.17M | 0.03% |
44,691
-5,600
| -11% | -$397K |
|
28
PepsiCo
PEP
$203B
| $3.09M | 0.03% |
27,921
-4,054
| -13% | -$448K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.55M | 0.02% |
23,655
+46
| +0.2% | +$4.96K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.02% |
38,945
-1,105
| -3% | -$64.4K |
|
31
PNC Financial Services
PNC
$80.7B
| $2.12M | 0.02% |
18,168
-1,400
| -7% | -$164K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.02% |
36,260
-1,160
| -3% | -$60.6K |
|
33
Fulton Financial
FULT
$3.54B
| $1.86M | 0.02% |
120,154
| – | – |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $1.78M | 0.01% |
296,926
+2,423
| +0.8% | +$14.5K |
|
35
AbbVie
ABBV
$374B
| $1.29M | 0.01% |
13,966
| – | – |
|
36
Bank of America
BAC
$371B
| $1.21M | 0.01% |
48,975
-1,000
| -2% | -$24.6K |
|
|
37
JPMorgan Chase
JPM
$824B
| $1.17M | 0.01% |
12,000
+480
| +4% | +$46.8K |
|
38
Chevron
CVX
$318B
| $1.16M | 0.01% |
10,663
| – | – |
|
39
Costco
COST
$421B
| $1.07M | 0.01% |
5,227
| – | – |
|
40
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.01% |
23,940
+405
| +2% | +$17.4K |
|
41
Abbott
ABT
$230B
| $1.01M | 0.01% |
13,960
| – | – |
|
|
42
M&T Bank
MTB
$31B
| $648K | 0.01% |
+4,529
| New | +$648K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $606K | 0.01% |
8,756
-2,689
| -23% | -$186K |
|
44
McDonald's
MCD
$226B
| $526K | ﹤0.01% |
2,965
| – | – |
|
45
Walt Disney
DIS
$211B
| $490K | ﹤0.01% |
4,468
| – | – |
|
46
Walmart
WMT
$793B
| $471K | ﹤0.01% |
15,165
| – | – |
|
47
Truist Financial
TFC
$59.8B
| $438K | ﹤0.01% |
10,116
-501
| -5% | -$21.7K |
|
48
Microsoft
MSFT
$3.76T
| $385K | ﹤0.01% |
3,795
| – | – |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $344K | ﹤0.01% |
15,000
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | ﹤0.01% |
2,600
| – | – |
|