GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+4.48%
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
(-0.56%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
94
New
2
Increased
11
Reduced
59
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$254M |
| 2 |
Cable One
CABO
|
$77.6M |
| 3 |
Procter & Gamble
PG
|
$708K |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$222K |
| 5 |
Y
Alleghany Corporation
Y
|
$203K |
Top Sells
| 1 |
Mastercard
MA
|
$269M |
| 2 |
JPMorgan Chase
JPM
|
$77.8M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$63.3M |
| 4 |
Unilever
UL
|
$62.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.1M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Consumer Staples | 14.56% |
| 3 | Communication Services | 11.96% |
| 4 | Materials | 4.03% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $4.46M | 0.04% | 50,000 -1,492 | -3% | -$133K |
|
27
Union Pacific
UNP
$133B
| $3.75M | 0.03% | 17,016 +67 | +0.4% | +$14.8K |
|
28
PepsiCo
PEP
$204B
| $3.26M | 0.03% | 23,049 -513 | -2% | -$72.6K |
|
29
MillerKnoll
MLKN
$1.43B
| $2.84M | 0.03% | 69,021 -68,035 | -50% | -$2.8M |
|
30
PNC Financial Services
PNC
$81.7B
| $2.62M | 0.02% | 14,913 -25 | -0.2% | -$4.39K |
|
|
EVF
31
Eaton Vance Senior Income Trust
EVF
$101M
| $2.39M | 0.02% | 360,956 +33,533 | +10% | +$222K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.02% | 1,077 -154 | -13% | -$318K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$78.5M
| $1.97M | 0.02% | 224,346 +3,418 | +2% | +$30K |
|
34
Costco
COST
$418B
| $1.87M | 0.02% | 5,294 -101 | -2% | -$35.6K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $1.78M | 0.02% | 23,621 -17,020 | -42% | -$1.28M |
|
36
Abbott
ABT
$231B
| $1.44M | 0.01% | 11,975 | – | – |
|
37
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.01% | 17,893 -239 | -1% | -$18.5K |
|
38
AbbVie
ABBV
$372B
| $1.37M | 0.01% | 12,610 | – | – |
|
39
Fulton Financial
FULT
$3.58B
| $1.27M | 0.01% | 74,421 -250 | -0.3% | -$4.26K |
|
40
Coca-Cola
KO
$297B
| $1.23M | 0.01% | 23,327 -24,002 | -51% | -$1.27M |
|
41
Dow Inc
DOW
$17.5B
| $1.2M | 0.01% | 18,795 -208 | -1% | -$13.3K |
|
42
Walt Disney
DIS
$213B
| $960K | 0.01% | 5,202 | – | – |
|
43
Microsoft
MSFT
$3.77T
| $843K | 0.01% | 3,577 -50 | -1% | -$11.8K |
|
44
Apple
AAPL
$3.45T
| $775K | 0.01% | 6,348 -2,400 | -27% | -$293K |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $755K | 0.01% | 8,035 -90 | -1% | -$8.46K |
|
46
Corteva
CTVA
$50.4B
| $721K | 0.01% | 15,462 -369 | -2% | -$17.2K |
|
47
Graham Holdings Company
GHC
$4.74B
| $645K | 0.01% | 1,146 -17 | -1% | -$9.57K |
|
48
Truist Financial
TFC
$60.4B
| $616K | 0.01% | 10,555 +41 | +0.4% | +$2.39K |
|
49
Walmart
WMT
$774B
| $609K | 0.01% | 4,480 | – | – |
|
50
McDonald's
MCD
$224B
| $511K | ﹤0.01% | 2,280 | – | – |
|