GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.12%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
88
New
–
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Cable One
CABO
|
$2.48M |
| 2 |
Alibaba
BABA
|
$1.14M |
| 3 |
Costco
COST
|
$274K |
| 4 |
Apple
AAPL
|
$144K |
| 5 |
Procter & Gamble
PG
|
$94K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$93.6M |
| 2 |
Mastercard
MA
|
$92.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 4 |
Unilever
UL
|
$30.8M |
| 5 |
Martin Marietta Materials
MLM
|
$29.1M |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Communication Services | 12.95% |
| 3 | Consumer Staples | 12.53% |
| 4 | Materials | 4.2% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $4.74M | 0.05% | 30,217 -250 | -0.8% | -$39.2K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $4.71M | 0.05% | 47,225 -600 | -1% | -$59.9K |
|
28
PepsiCo
PEP
$204B
| $3.63M | 0.03% | 21,667 -89 | -0.4% | -$14.9K |
|
|
29
Costco
COST
$418B
| $3.31M | 0.03% | 5,739 +475 | +9% | +$274K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 0.03% | 982 -12 | -1% | -$33.4K |
|
|
SWZ
31
Swiss Helvetia Fund
SWZ
$78.5M
| $2.2M | 0.02% | 239,081 +4,282 | +2% | +$39.5K |
|
32
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.02% | 11,693 -500 | -4% | -$92.2K |
|
33
AbbVie
ABBV
$372B
| $2.09M | 0.02% | 12,910 | – | – |
|
34
Abbott
ABT
$231B
| $1.45M | 0.01% | 12,275 | – | – |
|
35
Coca-Cola
KO
$297B
| $1.33M | 0.01% | 21,435 | – | – |
|
36
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.01% | 17,559 -535 | -3% | -$39.4K |
|
|
37
Apple
AAPL
$3.45T
| $1.28M | 0.01% | 7,308 +823 | +13% | +$144K |
|
38
Fulton Financial
FULT
$3.58B
| $1.24M | 0.01% | 74,689 | – | – |
|
39
Dow Inc
DOW
$17.5B
| $1.22M | 0.01% | 19,138 -288 | -1% | -$18.3K |
|
40
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.01% | 14,395 -5,900 | -29% | -$489K |
|
41
Microsoft
MSFT
$3.77T
| $1.14M | 0.01% | 3,704 +255 | +7% | +$78.6K |
|
42
MillerKnoll
MLKN
$1.43B
| $941K | 0.01% | 27,230 -31,591 | -54% | -$1.09M |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $934K | 0.01% | 8,035 | – | – |
|
44
Chevron
CVX
$324B
| $778K | 0.01% | 4,778 +11 | +0.2% | +$1.79K |
|
45
Walt Disney
DIS
$213B
| $720K | 0.01% | 5,252 | – | – |
|
46
Graham Holdings Company
GHC
$4.74B
| $707K | 0.01% | 1,157 +3 | +0.3% | +$1.83K |
|
47
Truist Financial
TFC
$60.4B
| $608K | 0.01% | 10,731 +45 | +0.4% | +$2.55K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.01% | 2,400 | – | – |
|
49
Walmart
WMT
$774B
| $518K | 0.01% | 3,480 | – | – |
|
50
McDonald's
MCD
$224B
| $507K | ﹤0.01% | 2,050 +20 | +1% | +$4.95K |
|