GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-1.9%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.8B
AUM Growth
+$10.8B
(-8.3%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
89
New
1
Increased
24
Reduced
41
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$19.5M |
| 2 |
Union Pacific
UNP
|
$212K |
| 3 |
Exxon Mobil
XOM
|
$75.8K |
| 4 |
Altria Group
MO
|
$51.9K |
| 5 |
Costco
COST
|
$43.1K |
Top Sells
| 1 |
Mastercard
MA
|
$87.7M |
| 2 |
JPMorgan Chase
JPM
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.1M |
| 5 |
Philip Morris
PM
|
$36.7M |
Sector Composition
| 1 | Financials | 31.7% |
| 2 | Consumer Staples | 14.01% |
| 3 | Communication Services | 13.6% |
| 4 | Materials | 3.89% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.92M | 0.04% |
48,425
-75
| -0.2% | -$6.08K |
|
|
27
Union Pacific
UNP
$131B
| $3.56M | 0.03% |
18,173
+1,082
| +6% | +$212K |
|
28
PepsiCo
PEP
$211B
| $3.42M | 0.03% |
22,747
-109
| -0.5% | -$16.4K |
|
29
PNC Financial Services
PNC
$80.6B
| $2.9M | 0.03% |
14,836
-77
| -0.5% | -$15.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.66M | 0.02% |
994
-67
| -6% | -$179K |
|
|
31
Costco
COST
$417B
| $2.37M | 0.02% |
5,264
+96
| +2% | +$43.1K |
|
32
MillerKnoll
MLKN
$1.41B
| $2.31M | 0.02% |
61,321
-600
| -1% | -$22.6K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$78.1M
| $2.12M | 0.02% |
230,908
+3,416
| +2% | +$31.4K |
|
34
Fomento Económico Mexicano
FMX
$30B
| $1.86M | 0.02% |
21,411
-1,450
| -6% | -$126K |
|
35
Abbott
ABT
$230B
| $1.45M | 0.01% |
12,275
+300
| +3% | +$35.4K |
|
36
AbbVie
ABBV
$371B
| $1.39M | 0.01% |
12,910
+300
| +2% | +$32.4K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.01% |
18,028
+73
| +0.4% | +$4.96K |
|
38
Coca-Cola
KO
$295B
| $1.19M | 0.01% |
22,710
| – | – |
|
39
Fulton Financial
FULT
$3.53B
| $1.14M | 0.01% |
74,839
+418
| +0.6% | +$6.39K |
|
40
Dow Inc
DOW
$17.3B
| $1.11M | 0.01% |
19,189
+209
| +1% | +$12K |
|
41
Microsoft
MSFT
$3.74T
| $1.03M | 0.01% |
3,656
+54
| +1% | +$15.2K |
|
42
Apple
AAPL
$3.42T
| $940K | 0.01% |
6,645
+297
| +5% | +$42K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $912K | 0.01% |
8,035
| – | – |
|
44
Walt Disney
DIS
$210B
| $883K | 0.01% |
5,222
| – | – |
|
45
Graham Holdings Company
GHC
$4.72B
| $678K | 0.01% |
1,151
+2
| +0.2% | +$1.18K |
|
46
Truist Financial
TFC
$59.8B
| $624K | 0.01% |
10,642
+46
| +0.4% | +$2.7K |
|
47
Walmart
WMT
$772B
| $624K | 0.01% |
4,480
| – | – |
|
48
McDonald's
MCD
$224B
| $550K | 0.01% |
2,280
| – | – |
|
49
Chevron
CVX
$324B
| $482K | ﹤0.01% |
4,751
-82
| -2% | -$8.32K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $400K | ﹤0.01% |
2,400
| – | – |
|