GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
+3.68%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$11.2B
AUM Growth
+$361M
(+3.3%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
90
New
3
Increased
19
Reduced
46
Closed
2
Top Buys
| 1 |
Cable One
CABO
|
$5.45M |
| 2 |
Starbucks
SBUX
|
$208K |
| 3 |
Sherwin-Williams
SHW
|
$206K |
| 4 |
Altria Group
MO
|
$74.1K |
| 5 |
Exxon Mobil
XOM
|
$66.1K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.8M |
| 2 |
Unilever
UL
|
$49.1M |
| 3 |
Mastercard
MA
|
$35.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$30.6M |
| 5 |
JPMorgan Chase
JPM
|
$27.1M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Communication Services | 13.09% |
| 3 | Consumer Staples | 13.01% |
| 4 | Materials | 4.75% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $4.62M | 0.04% |
47,825
-600
| -1% | -$58K |
|
27
Union Pacific
UNP
$132B
| $4.6M | 0.04% |
18,252
+79
| +0.4% | +$19.9K |
|
28
PepsiCo
PEP
$201B
| $3.78M | 0.03% |
21,756
-991
| -4% | -$172K |
|
29
Costco
COST
$425B
| $2.99M | 0.03% |
5,264
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.88M | 0.03% |
19,880
| – | – |
|
31
PNC Financial Services
PNC
$81.2B
| $2.45M | 0.02% |
12,193
-2,643
| -18% | -$530K |
|
|
SWZ
32
Swiss Helvetia Fund
SWZ
$79.2M
| $2.33M | 0.02% |
234,799
+3,891
| +2% | +$38.7K |
|
33
MillerKnoll
MLKN
$1.44B
| $2.31M | 0.02% |
58,821
-2,500
| -4% | -$98K |
|
34
AbbVie
ABBV
$374B
| $1.75M | 0.02% |
12,910
| – | – |
|
35
Abbott
ABT
$233B
| $1.73M | 0.02% |
12,275
| – | – |
|
36
Fomento Económico Mexicano
FMX
$29.6B
| $1.58M | 0.01% |
20,295
-1,116
| -5% | -$86.7K |
|
37
DuPont de Nemours
DD
$32B
| $1.46M | 0.01% |
18,094
+66
| +0.4% | +$5.33K |
|
38
Fulton Financial
FULT
$3.55B
| $1.27M | 0.01% |
74,689
-150
| -0.2% | -$2.55K |
|
39
Coca-Cola
KO
$295B
| $1.27M | 0.01% |
21,435
-1,275
| -6% | -$75.5K |
|
40
Microsoft
MSFT
$3.76T
| $1.16M | 0.01% |
3,449
-207
| -6% | -$69.6K |
|
41
Apple
AAPL
$3.52T
| $1.15M | 0.01% |
6,485
-160
| -2% | -$28.4K |
|
42
Dow Inc
DOW
$16.8B
| $1.1M | 0.01% |
19,426
+237
| +1% | +$13.4K |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $975K | 0.01% |
8,035
| – | – |
|
44
Walt Disney
DIS
$214B
| $814K | 0.01% |
5,252
+30
| +0.6% | +$4.65K |
|
45
Graham Holdings Company
GHC
$4.87B
| $727K | 0.01% |
1,154
+3
| +0.3% | +$1.89K |
|
46
Truist Financial
TFC
$60B
| $626K | 0.01% |
10,686
+44
| +0.4% | +$2.58K |
|
47
Chevron
CVX
$321B
| $559K | 0.01% |
4,767
+16
| +0.3% | +$1.88K |
|
48
McDonald's
MCD
$227B
| $544K | ﹤0.01% |
2,030
-250
| -11% | -$67K |
|
49
Walmart
WMT
$805B
| $504K | ﹤0.01% |
10,440
-3,000
| -22% | -$145K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | ﹤0.01% |
2,400
| – | – |
|