GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.56%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.3B
AUM Growth
+$10.3B
(+4.6%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
89
New
3
Increased
20
Reduced
44
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 3 |
JPMorgan Chase
JPM
|
$15.1M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$1.8M |
| 5 |
Apple
AAPL
|
$812K |
Top Sells
| 1 |
Mastercard
MA
|
$174M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$24.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 4 |
Martin Marietta Materials
MLM
|
$14.8M |
| 5 |
Comcast
CMCSA
|
$10.5M |
Sector Composition
| 1 | Financials | 36.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Communication Services | 8.47% |
| 4 | Materials | 3.54% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.24M | 0.04% |
39,160
-975
| -2% | -$106K |
|
27
Union Pacific
UNP
$133B
| $3.32M | 0.03% |
16,876
+74
| +0.4% | +$14.6K |
|
28
PepsiCo
PEP
$204B
| $3.28M | 0.03% |
23,662
-13
| -0.1% | -$1.8K |
|
29
Fomento Económico Mexicano
FMX
$30.1B
| $2.72M | 0.03% |
48,332
-2,167
| -4% | -$122K |
|
30
Coca-Cola
KO
$297B
| $2.6M | 0.03% |
52,672
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.02% |
1,334
-129
| -9% | -$189K |
|
32
Costco
COST
$418B
| $1.91M | 0.02% |
5,393
-26
| -0.5% | -$9.23K |
|
33
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.02% |
16,988
| – | – |
|
|
SWZ
34
Swiss Helvetia Fund
SWZ
$78.5M
| $1.8M | 0.02% |
+217,561
| New | +$1.8M |
|
35
Abbott
ABT
$231B
| $1.3M | 0.01% |
11,975
+165
| +1% | +$18K |
|
36
AbbVie
ABBV
$372B
| $1.11M | 0.01% |
12,610
+16
| +0.1% | +$1.4K |
|
37
Fulton Financial
FULT
$3.58B
| $1.09M | 0.01% |
117,184
-90
| -0.1% | -$839 |
|
|
38
Apple
AAPL
$3.45T
| $1.05M | 0.01% |
9,048
+7,013
| +345% | +$812K |
|
39
DuPont de Nemours
DD
$32.2B
| $1M | 0.01% |
18,054
-660
| -4% | -$36.6K |
|
40
Dow Inc
DOW
$17.5B
| $883K | 0.01% |
18,776
+254
| +1% | +$11.9K |
|
41
Microsoft
MSFT
$3.77T
| $725K | 0.01% |
3,445
| – | – |
|
42
Chevron
CVX
$324B
| $646K | 0.01% |
8,970
-137
| -2% | -$9.87K |
|
43
Walt Disney
DIS
$213B
| $646K | 0.01% |
5,203
+90
| +2% | +$11.2K |
|
44
Walmart
WMT
$774B
| $641K | 0.01% |
4,580
| – | – |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $538K | 0.01% |
8,125
| – | – |
|
46
McDonald's
MCD
$224B
| $515K | 0.01% |
2,345
| – | – |
|
47
Graham Holdings Company
GHC
$4.74B
| $468K | ﹤0.01% |
1,159
-4
| -0.3% | -$1.62K |
|
48
Corteva
CTVA
$50.4B
| $455K | ﹤0.01% |
15,780
+65
| +0.4% | +$1.87K |
|
49
M&T Bank
MTB
$31.5B
| $415K | ﹤0.01% |
4,511
+53
| +1% | +$4.88K |
|
50
Truist Financial
TFC
$60.4B
| $398K | ﹤0.01% |
10,463
+61
| +0.6% | +$2.32K |
|