GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
-11.93%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.89B
AUM Growth
-$3.15B
(-24%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
77.11%
Holding
94
New
1
Increased
21
Reduced
48
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$344M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$94.1M |
| 3 |
Visa
V
|
$2.92M |
| 4 |
Vulcan Materials
VMC
|
$1.57M |
| 5 |
Outfront Media
OUT
|
$413K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$320M |
| 2 |
Mastercard
MA
|
$97.3M |
| 3 |
Altria Group
MO
|
$71.4M |
| 4 |
Philip Morris
PM
|
$23.7M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$19.9M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Staples | 9.85% |
| 3 | Communication Services | 6.6% |
| 4 | Materials | 3.25% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.44B
| $3.64M | 0.04% |
163,981
-2,500
| -2% | -$55.5K |
|
27
Coca-Cola
KO
$294B
| $3.52M | 0.04% |
79,607
-20,647
| -21% | -$914K |
|
28
Dover
DOV
$24.2B
| $3.45M | 0.03% |
41,065
-1,000
| -2% | -$83.9K |
|
29
PepsiCo
PEP
$201B
| $2.82M | 0.03% |
23,474
-594
| -2% | -$71.3K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.02% |
34,960
-1,400
| -4% | -$81.3K |
|
31
PNC Financial Services
PNC
$81.5B
| $1.63M | 0.02% |
16,988
| – | – |
|
|
EVF
32
Eaton Vance Senior Income Trust
EVF
$101M
| $1.45M | 0.01% |
315,110
+14,795
| +5% | +$68.2K |
|
33
Costco
COST
$423B
| $1.43M | 0.01% |
5,029
-136
| -3% | -$38.8K |
|
34
Fulton Financial
FULT
$3.57B
| $1.35M | 0.01% |
117,274
| – | – |
|
35
Bank of America
BAC
$375B
| $1.04M | 0.01% |
48,975
| – | – |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.01% |
29,466
-500
| -2% | -$17.4K |
|
37
AbbVie
ABBV
$375B
| $953K | 0.01% |
12,510
-300
| -2% | -$22.9K |
|
38
Abbott
ABT
$231B
| $932K | 0.01% |
11,810
-300
| -2% | -$23.7K |
|
39
Chevron
CVX
$319B
| $569K | 0.01% |
7,848
-800
| -9% | -$58K |
|
40
Microsoft
MSFT
$3.77T
| $567K | 0.01% |
3,595
-100
| -3% | -$15.8K |
|
41
DuPont de Nemours
DD
$32.1B
| $557K | 0.01% |
16,333
+1,200
| +8% | +$40.9K |
|
42
Walmart
WMT
$801B
| $537K | 0.01% |
14,190
-375
| -3% | -$14.2K |
|
43
Apple
AAPL
$3.53T
| $517K | 0.01% |
8,140
+160
| +2% | +$10.2K |
|
44
M&T Bank
MTB
$31.6B
| $456K | ﹤0.01% |
4,411
+46
| +1% | +$4.76K |
|
45
Dow Inc
DOW
$16.9B
| $454K | ﹤0.01% |
15,530
+342
| +2% | +$10K |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $417K | ﹤0.01% |
8,125
| – | – |
|
47
Walt Disney
DIS
$215B
| $416K | ﹤0.01% |
4,303
| – | – |
|
48
McDonald's
MCD
$226B
| $388K | ﹤0.01% |
2,345
-625
| -21% | -$103K |
|
49
Corteva
CTVA
$49.3B
| $336K | ﹤0.01% |
14,312
+1,324
| +10% | +$31.1K |
|
50
Truist Financial
TFC
$60.4B
| $319K | ﹤0.01% |
10,341
+48
| +0.5% | +$1.48K |
|