GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13.2B
AUM Growth
+$13.2B
(+2.2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
100
New
7
Increased
9
Reduced
56
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
Dow Inc
DOW
|
$751K |
| 3 |
Corteva
CTVA
|
$453K |
| 4 |
AB InBev
BUD
|
$371K |
| 5 |
Y
Alleghany Corporation
Y
|
$221K |
Top Sells
| 1 |
Mastercard
MA
|
$138M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$26.4M |
| 4 |
Philip Morris
PM
|
$24.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.1M |
Sector Composition
| 1 | Financials | 32.86% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 3.57% |
| 4 | Materials | 3.22% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.36M | 0.03% | 43,501 -275 | -0.6% | -$27.6K |
|
27
Procter & Gamble
PG
$368B
| $4.31M | 0.03% | 39,278 -3,502 | -8% | -$384K |
|
28
PepsiCo
PEP
$204B
| $3.45M | 0.03% | 26,276 -391 | -1% | -$51.3K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.4M | 0.02% | 17,496 -72 | -0.4% | -$9.89K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.02% | 33,615 -1,980 | -6% | -$129K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.02% | 1,844 +14 | +0.8% | +$15.2K |
|
32
Fulton Financial
FULT
$3.58B
| $1.92M | 0.01% | 117,524 -1,630 | -1% | -$26.7K |
|
|
EVF
33
Eaton Vance Senior Income Trust
EVF
$101M
| $1.88M | 0.01% | 302,095 +2,653 | +0.9% | +$16.5K |
|
34
Bank of America
BAC
$376B
| $1.42M | 0.01% | 48,975 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.36M | 0.01% | 12,148 +71 | +0.6% | +$7.94K |
|
36
Costco
COST
$418B
| $1.35M | 0.01% | 5,092 -135 | -3% | -$35.7K |
|
37
Chevron
CVX
$324B
| $1.15M | 0.01% | 9,268 -745 | -7% | -$92.7K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.01% | 15,306 -31,380 | -67% | -$2.36M |
|
39
Abbott
ABT
$231B
| $1.02M | 0.01% | 12,110 | – | – |
|
40
AbbVie
ABBV
$372B
| $946K | 0.01% | 13,010 | – | – |
|
41
M&T Bank
MTB
$31.5B
| $780K | 0.01% | 4,586 +27 | +0.6% | +$4.59K |
|
|
42
Dow Inc
DOW
$17.5B
| $751K | 0.01% | +15,239 | New | +$751K |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $677K | 0.01% | 8,388 -368 | -4% | -$29.7K |
|
44
McDonald's
MCD
$224B
| $617K | ﹤0.01% | 2,970 | – | – |
|
45
Walt Disney
DIS
$213B
| $612K | ﹤0.01% | 4,383 -15 | -0.3% | -$2.09K |
|
46
Walmart
WMT
$774B
| $536K | ﹤0.01% | 4,855 -85 | -2% | -$9.38K |
|
47
Microsoft
MSFT
$3.77T
| $508K | ﹤0.01% | 3,795 | – | – |
|
48
Truist Financial
TFC
$60.4B
| $501K | ﹤0.01% | 10,200 +43 | +0.4% | +$2.11K |
|
|
49
Corteva
CTVA
$50.4B
| $453K | ﹤0.01% | +15,306 | New | +$453K |
|
50
Apple
AAPL
$3.45T
| $415K | ﹤0.01% | 2,095 | – | – |
|