GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.46%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$12.8B
AUM Growth
+$12.8B
(-2.3%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
97
New
1
Increased
11
Reduced
52
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$72.9M |
| 2 |
Wells Fargo
WFC
|
$7.45M |
| 3 |
Vulcan Materials
VMC
|
$258K |
| 4 |
Outfront Media
OUT
|
$23.6K |
| 5 |
Costco
COST
|
$22.5K |
Top Sells
| 1 |
Altria Group
MO
|
$69.7M |
| 2 |
Mastercard
MA
|
$65.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$23.7M |
| 4 |
Philip Morris
PM
|
$17.8M |
| 5 |
Martin Marietta Materials
MLM
|
$15.6M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Consumer Staples | 9.71% |
| 3 | Communication Services | 4.52% |
| 4 | Materials | 3.79% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $4.49M | 0.04% | 28,750 -225 | -0.8% | -$35.2K |
|
27
Dover
DOV
$24.5B
| $4.21M | 0.03% | 42,265 -1,236 | -3% | -$123K |
|
28
PepsiCo
PEP
$204B
| $3.53M | 0.03% | 25,745 -531 | -2% | -$72.8K |
|
29
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.02% | 17,463 -33 | -0.2% | -$4.63K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.02% | 1,844 | – | – |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.02% | 33,165 -450 | -1% | -$26.5K |
|
32
Fulton Financial
FULT
$3.58B
| $1.9M | 0.01% | 117,524 | – | – |
|
|
EVF
33
Eaton Vance Senior Income Trust
EVF
$101M
| $1.82M | 0.01% | 297,240 -4,855 | -2% | -$29.7K |
|
|
34
Costco
COST
$418B
| $1.49M | 0.01% | 5,170 +78 | +2% | +$22.5K |
|
35
Bank of America
BAC
$376B
| $1.43M | 0.01% | 48,975 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $1.21M | 0.01% | 10,318 -1,830 | -15% | -$215K |
|
37
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.01% | 15,147 -159 | -1% | -$11.3K |
|
38
Chevron
CVX
$324B
| $1.07M | 0.01% | 9,048 -220 | -2% | -$26.1K |
|
39
Abbott
ABT
$231B
| $1.01M | 0.01% | 12,110 | – | – |
|
40
AbbVie
ABBV
$372B
| $985K | 0.01% | 13,010 | – | – |
|
41
Dow Inc
DOW
$17.5B
| $715K | 0.01% | 15,004 -235 | -2% | -$11.2K |
|
42
M&T Bank
MTB
$31.5B
| $685K | 0.01% | 4,337 -249 | -5% | -$39.3K |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $666K | 0.01% | 8,125 -263 | -3% | -$21.6K |
|
44
McDonald's
MCD
$224B
| $638K | 0.01% | 2,970 | – | – |
|
45
Walmart
WMT
$774B
| $576K | ﹤0.01% | 4,855 | – | – |
|
46
Walt Disney
DIS
$213B
| $563K | ﹤0.01% | 4,323 -60 | -1% | -$7.81K |
|
47
Truist Financial
TFC
$60.4B
| $547K | ﹤0.01% | 10,250 +50 | +0.5% | +$2.67K |
|
48
Microsoft
MSFT
$3.77T
| $528K | ﹤0.01% | 3,795 | – | – |
|
49
Apple
AAPL
$3.45T
| $469K | ﹤0.01% | 2,095 | – | – |
|
50
O'Reilly Automotive
ORLY
$88B
| $399K | ﹤0.01% | 1,000 | – | – |
|