GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+6.45%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.84B
AUM Growth
-$48.1M
(-0.49%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
92
New
8
Increased
22
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 2 |
Union Pacific
UNP
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.53M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
Graham Holdings Company
GHC
|
$399K |
Top Sells
| 1 |
Mastercard
MA
|
$169M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$43.8M |
| 3 |
Philip Morris
PM
|
$20.3M |
| 4 |
JPMorgan Chase
JPM
|
$20.2M |
| 5 |
Martin Marietta Materials
MLM
|
$17.7M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Consumer Staples | 9.55% |
| 3 | Communication Services | 8.12% |
| 4 | Materials | 3.38% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.44B
| $3.7M | 0.04% |
156,731
-7,250
| -4% | -$171K |
|
27
Fomento Económico Mexicano
FMX
$29.5B
| $3.13M | 0.03% |
50,499
-32,877
| -39% | -$2.04M |
|
28
PepsiCo
PEP
$201B
| $3.13M | 0.03% |
23,675
+201
| +0.9% | +$26.6K |
|
|
29
Union Pacific
UNP
$132B
| $2.84M | 0.03% |
16,802
+15,267
| +995% | +$2.58M |
|
30
Coca-Cola
KO
$296B
| $2.35M | 0.02% |
52,672
-26,935
| -34% | -$1.2M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.08M | 0.02% |
29,260
-5,700
| -16% | -$404K |
|
32
PNC Financial Services
PNC
$81.3B
| $1.79M | 0.02% |
16,988
| – | – |
|
33
Costco
COST
$425B
| $1.64M | 0.02% |
5,419
+390
| +8% | +$118K |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $1.63M | 0.02% |
306,404
-8,706
| -3% | -$46.4K |
|
35
AbbVie
ABBV
$376B
| $1.24M | 0.01% |
12,594
+84
| +0.7% | +$8.24K |
|
36
Fulton Financial
FULT
$3.56B
| $1.24M | 0.01% |
117,274
| – | – |
|
37
Bank of America
BAC
$373B
| $1.16M | 0.01% |
48,975
| – | – |
|
38
Abbott
ABT
$233B
| $1.08M | 0.01% |
11,810
| – | – |
|
39
DuPont de Nemours
DD
$31.7B
| $994K | 0.01% |
18,714
+2,381
| +15% | +$126K |
|
40
Chevron
CVX
$320B
| $813K | 0.01% |
9,107
+1,259
| +16% | +$112K |
|
41
Dow Inc
DOW
$16.7B
| $755K | 0.01% |
18,522
+2,992
| +19% | +$122K |
|
42
Apple
AAPL
$3.52T
| $742K | 0.01% |
8,140
| – | – |
|
43
Microsoft
MSFT
$3.78T
| $701K | 0.01% |
3,445
-150
| -4% | -$30.5K |
|
44
Walt Disney
DIS
$214B
| $570K | 0.01% |
5,113
+810
| +19% | +$90.3K |
|
45
Walmart
WMT
$804B
| $549K | 0.01% |
13,740
-450
| -3% | -$18K |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $542K | 0.01% |
8,125
| – | – |
|
47
M&T Bank
MTB
$31.4B
| $464K | ﹤0.01% |
4,458
+47
| +1% | +$4.89K |
|
48
McDonald's
MCD
$228B
| $433K | ﹤0.01% |
2,345
| – | – |
|
49
Corteva
CTVA
$49.3B
| $421K | ﹤0.01% |
15,715
+1,403
| +10% | +$37.6K |
|
|
50
Graham Holdings Company
GHC
$4.88B
| $399K | ﹤0.01% |
+1,163
| New | +$399K |
|