GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+7.89%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.9B
AUM Growth
+$827M
(+6.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
96
New
8
Increased
15
Reduced
50
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$879K |
| 2 |
Chemours
CC
|
$238K |
| 3 |
BP
BP
|
$223K |
| 4 |
Oracle
ORCL
|
$215K |
| 5 |
IBM
IBM
|
$213K |
Top Sells
| 1 |
Mastercard
MA
|
$151M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$96.1M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$59.1M |
| 4 |
Philip Morris
PM
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$33.5M |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Consumer Staples | 12.06% |
| 3 | Materials | 2.97% |
| 4 | Communication Services | 2.82% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $4.44M | 0.03% |
58,960
-2,750
| -4% | -$207K |
|
27
Dover
DOV
$24.5B
| $4.11M | 0.03% |
43,776
-915
| -2% | -$85.8K |
|
28
PepsiCo
PEP
$201B
| $3.27M | 0.03% |
26,667
-1,254
| -4% | -$154K |
|
29
DuPont de Nemours
DD
$32.3B
| $2.49M | 0.02% |
23,141
-514
| -2% | -$55.3K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.02% |
35,595
-3,350
| -9% | -$210K |
|
31
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.02% |
17,568
-600
| -3% | -$73.6K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.15M | 0.02% |
36,600
+340
| +0.9% | +$20K |
|
33
Fulton Financial
FULT
$3.59B
| $1.85M | 0.01% |
119,154
-1,000
| -0.8% | -$15.5K |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $1.84M | 0.01% |
299,442
+2,516
| +0.8% | +$15.5K |
|
35
Bank of America
BAC
$375B
| $1.35M | 0.01% |
48,975
| – | – |
|
36
Costco
COST
$424B
| $1.27M | 0.01% |
5,227
| – | – |
|
37
Chevron
CVX
$318B
| $1.23M | 0.01% |
10,013
-650
| -6% | -$80K |
|
38
JPMorgan Chase
JPM
$835B
| $1.22M | 0.01% |
12,077
+77
| +0.6% | +$7.8K |
|
39
AbbVie
ABBV
$376B
| $1.05M | 0.01% |
13,010
-956
| -7% | -$77K |
|
40
Abbott
ABT
$231B
| $968K | 0.01% |
12,110
-1,850
| -13% | -$148K |
|
41
M&T Bank
MTB
$31.6B
| $716K | 0.01% |
4,559
+30
| +0.7% | +$4.71K |
|
42
Lamar Advertising Co
LAMR
$13B
| $694K | 0.01% |
8,756
| – | – |
|
43
McDonald's
MCD
$226B
| $564K | ﹤0.01% |
2,970
+5
| +0.2% | +$949 |
|
44
Walt Disney
DIS
$214B
| $488K | ﹤0.01% |
4,398
-70
| -2% | -$7.77K |
|
45
Walmart
WMT
$805B
| $482K | ﹤0.01% |
14,820
-345
| -2% | -$11.2K |
|
46
Truist Financial
TFC
$60.7B
| $473K | ﹤0.01% |
10,157
+41
| +0.4% | +$1.91K |
|
47
Microsoft
MSFT
$3.78T
| $448K | ﹤0.01% |
3,795
| – | – |
|
48
Apple
AAPL
$3.56T
| $398K | ﹤0.01% |
8,380
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | ﹤0.01% |
2,600
| – | – |
|
50
O'Reilly Automotive
ORLY
$89.1B
| $388K | ﹤0.01% |
15,000
| – | – |
|