GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+7.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11B
AUM Growth
+$11B
(+7.1%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
94
New
8
Increased
23
Reduced
47
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$673M |
| 2 |
Cable One
CABO
|
$78.1M |
| 3 |
Comcast
CMCSA
|
$40M |
| 4 |
Philip Morris
PM
|
$13.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$2.36M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$705M |
| 2 |
Mastercard
MA
|
$200M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$50.1M |
| 4 |
Martin Marietta Materials
MLM
|
$29.8M |
| 5 |
JPMorgan Chase
JPM
|
$23.5M |
Sector Composition
| 1 | Financials | 34.72% |
| 2 | Consumer Staples | 15.88% |
| 3 | Communication Services | 10.33% |
| 4 | Materials | 3.72% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.64M | 0.04% | 36,734 -2,426 | -6% | -$306K |
|
27
MillerKnoll
MLKN
$1.43B
| $4.63M | 0.04% | 137,056 -5,716 | -4% | -$193K |
|
28
Union Pacific
UNP
$133B
| $3.53M | 0.03% | 16,949 +73 | +0.4% | +$15.2K |
|
29
PepsiCo
PEP
$204B
| $3.49M | 0.03% | 23,562 -100 | -0.4% | -$14.8K |
|
30
Fomento Económico Mexicano
FMX
$30.1B
| $3.08M | 0.03% | 40,641 -7,691 | -16% | -$583K |
|
31
Coca-Cola
KO
$297B
| $2.6M | 0.02% | 47,329 -5,343 | -10% | -$293K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.02% | 14,938 -2,050 | -12% | -$305K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.02% | 1,231 -103 | -8% | -$180K |
|
|
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
| $2.08M | 0.02% | +327,423 | New | +$2.08M |
|
35
Costco
COST
$418B
| $2.03M | 0.02% | 5,395 +2 | +0% | +$754 |
|
|
SWZ
36
Swiss Helvetia Fund
SWZ
$78.5M
| $1.98M | 0.02% | 220,928 +3,367 | +2% | +$30.1K |
|
37
AbbVie
ABBV
$372B
| $1.35M | 0.01% | 12,610 | – | – |
|
38
Abbott
ABT
$231B
| $1.31M | 0.01% | 11,975 | – | – |
|
39
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.01% | 18,132 +78 | +0.4% | +$5.55K |
|
40
Apple
AAPL
$3.45T
| $1.16M | 0.01% | 8,748 -300 | -3% | -$39.8K |
|
41
Dow Inc
DOW
$17.5B
| $1.06M | 0.01% | 19,003 +227 | +1% | +$12.6K |
|
42
Fulton Financial
FULT
$3.58B
| $950K | 0.01% | 74,671 -42,513 | -36% | -$541K |
|
43
Walt Disney
DIS
$213B
| $943K | 0.01% | 5,202 -1 | -0% | -$181 |
|
44
Microsoft
MSFT
$3.77T
| $807K | 0.01% | 3,627 +182 | +5% | +$40.5K |
|
45
Chevron
CVX
$324B
| $698K | 0.01% | 8,264 -706 | -8% | -$59.6K |
|
46
Lamar Advertising Co
LAMR
$12.9B
| $676K | 0.01% | 8,125 | – | – |
|
47
Walmart
WMT
$774B
| $646K | 0.01% | 4,480 -100 | -2% | -$14.4K |
|
48
Graham Holdings Company
GHC
$4.74B
| $620K | 0.01% | 1,163 +4 | +0.3% | +$2.13K |
|
49
Corteva
CTVA
$50.4B
| $613K | 0.01% | 15,831 +51 | +0.3% | +$1.98K |
|
50
M&T Bank
MTB
$31.5B
| $579K | 0.01% | 4,550 +39 | +0.9% | +$4.96K |
|