GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.33%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$13B
AUM Growth
+$13B
(+1.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
96
New
2
Increased
10
Reduced
61
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.8M |
| 2 |
US Bancorp
USB
|
$208K |
| 3 |
Danaher
DHR
|
$205K |
| 4 |
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
|
$74.9K |
| 5 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$19.7K |
Top Sells
| 1 |
Mastercard
MA
|
$87.1M |
| 2 |
Altria Group
MO
|
$53.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.8M |
| 4 |
Philip Morris
PM
|
$18.7M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$15.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Consumer Staples | 9.92% |
| 3 | Communication Services | 5.23% |
| 4 | Materials | 3.7% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $4.85M | 0.04% |
42,065
-200
| -0.5% | -$23.1K |
|
27
Procter & Gamble
PG
$370B
| $4.75M | 0.04% |
38,025
-812
| -2% | -$101K |
|
28
PepsiCo
PEP
$203B
| $3.29M | 0.03% |
24,068
-1,677
| -7% | -$229K |
|
29
PNC Financial Services
PNC
$80.7B
| $2.71M | 0.02% |
16,988
-475
| -3% | -$75.8K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.44M | 0.02% |
36,360
-520
| -1% | -$34.8K |
|
31
Fulton Financial
FULT
$3.54B
| $2.04M | 0.02% |
117,274
-250
| -0.2% | -$4.36K |
|
|
EVF
32
Eaton Vance Senior Income Trust
EVF
$101M
| $1.93M | 0.01% |
300,315
+3,075
| +1% | +$19.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.01% |
29,966
-3,199
| -10% | -$189K |
|
34
Bank of America
BAC
$371B
| $1.73M | 0.01% |
48,975
| – | – |
|
35
Costco
COST
$421B
| $1.52M | 0.01% |
5,165
-5
| -0.1% | -$1.47K |
|
36
JPMorgan Chase
JPM
$824B
| $1.45M | 0.01% |
10,377
+59
| +0.6% | +$8.23K |
|
37
AbbVie
ABBV
$374B
| $1.13M | 0.01% |
12,810
-200
| -2% | -$17.7K |
|
38
Abbott
ABT
$230B
| $1.05M | 0.01% |
12,110
| – | – |
|
39
Chevron
CVX
$318B
| $1.04M | 0.01% |
8,648
-400
| -4% | -$48.2K |
|
40
DuPont de Nemours
DD
$31.6B
| $972K | 0.01% |
15,133
-14
| -0.1% | -$899 |
|
41
Dow Inc
DOW
$17B
| $831K | 0.01% |
15,188
+184
| +1% | +$10.1K |
|
42
M&T Bank
MTB
$31B
| $741K | 0.01% |
4,365
+28
| +0.6% | +$4.75K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $725K | 0.01% |
8,125
| – | – |
|
44
Walt Disney
DIS
$211B
| $622K | ﹤0.01% |
4,303
-20
| -0.5% | -$2.89K |
|
45
McDonald's
MCD
$226B
| $587K | ﹤0.01% |
2,970
| – | – |
|
46
Apple
AAPL
$3.54T
| $586K | ﹤0.01% |
7,980
-400
| -5% | -$29.4K |
|
47
Microsoft
MSFT
$3.76T
| $583K | ﹤0.01% |
3,695
-100
| -3% | -$15.8K |
|
48
Truist Financial
TFC
$59.8B
| $580K | ﹤0.01% |
10,293
+43
| +0.4% | +$2.42K |
|
49
Walmart
WMT
$793B
| $577K | ﹤0.01% |
14,565
| – | – |
|
|
TWNKW
50
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $493K | ﹤0.01% |
250,000
+38,000
| +18% | +$74.9K |
|