GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.32%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.8B
AUM Growth
+$11.8B
(+8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
92
New
2
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$77.9M |
| 2 |
Cable One
CABO
|
$23.3M |
| 3 |
Brown-Forman Class B
BF.B
|
$610K |
| 4 |
Nike
NKE
|
$238K |
| 5 |
Vulcan Materials
VMC
|
$228K |
Top Sells
| 1 |
Mastercard
MA
|
$60.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$46M |
| 4 |
JPMorgan Chase
JPM
|
$45.4M |
| 5 |
Philip Morris
PM
|
$20.5M |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Staples | 14.28% |
| 3 | Communication Services | 12.51% |
| 4 | Materials | 3.8% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $4.28M | 0.04% |
48,500
-1,500
| -3% | -$132K |
|
27
Union Pacific
UNP
$132B
| $3.76M | 0.03% |
17,091
+75
| +0.4% | +$16.5K |
|
28
PepsiCo
PEP
$203B
| $3.39M | 0.03% |
22,856
-193
| -0.8% | -$28.6K |
|
29
MillerKnoll
MLKN
$1.41B
| $2.92M | 0.02% |
61,921
-7,100
| -10% | -$335K |
|
30
PNC Financial Services
PNC
$80.7B
| $2.85M | 0.02% |
14,913
| – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.02% |
1,061
-16
| -1% | -$39.1K |
|
|
EVF
32
Eaton Vance Senior Income Trust
EVF
$101M
| $2.58M | 0.02% |
379,440
+18,484
| +5% | +$126K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$78.3M
| $2.21M | 0.02% |
227,492
+3,146
| +1% | +$30.6K |
|
34
Costco
COST
$421B
| $2.05M | 0.02% |
5,168
-126
| -2% | -$49.9K |
|
35
Fomento Económico Mexicano
FMX
$29B
| $1.93M | 0.02% |
22,861
-760
| -3% | -$64.2K |
|
36
AbbVie
ABBV
$374B
| $1.42M | 0.01% |
12,610
| – | – |
|
37
DuPont de Nemours
DD
$31.6B
| $1.39M | 0.01% |
17,955
+62
| +0.3% | +$4.8K |
|
38
Abbott
ABT
$230B
| $1.39M | 0.01% |
11,975
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.23M | 0.01% |
22,710
-617
| -3% | -$33.4K |
|
40
Dow Inc
DOW
$17B
| $1.2M | 0.01% |
18,980
+185
| +1% | +$11.7K |
|
41
Fulton Financial
FULT
$3.54B
| $1.17M | 0.01% |
74,421
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $976K | 0.01% |
3,602
+25
| +0.7% | +$6.77K |
|
43
Walt Disney
DIS
$211B
| $918K | 0.01% |
5,222
+20
| +0.4% | +$3.52K |
|
44
Apple
AAPL
$3.54T
| $869K | 0.01% |
6,348
| – | – |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $839K | 0.01% |
8,035
| – | – |
|
46
Graham Holdings Company
GHC
$4.8B
| $728K | 0.01% |
1,149
+3
| +0.3% | +$1.9K |
|
47
Walmart
WMT
$793B
| $632K | 0.01% |
4,480
| – | – |
|
48
Truist Financial
TFC
$59.8B
| $588K | 0.01% |
10,596
+41
| +0.4% | +$2.28K |
|
49
McDonald's
MCD
$226B
| $527K | ﹤0.01% |
2,280
| – | – |
|
50
Chevron
CVX
$318B
| $506K | ﹤0.01% |
4,833
+16
| +0.3% | +$1.68K |
|