GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
1-Year Return
25.05%
This Quarter Return
-9.08%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.94B
AUM Growth
-$1.45B
(-14%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
87
New
3
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$91.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$47.8M |
| 3 |
Cable One
CABO
|
$1.84M |
| 4 |
Alibaba
BABA
|
$992K |
| 5 |
Mondelez International
MDLZ
|
$273K |
Top Sells
| 1 |
Unilever
UL
|
$39.6M |
| 2 |
Mastercard
MA
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$20.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$19.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.54M |
Sector Composition
| 1 | Financials | 31.31% |
| 2 | Consumer Staples | 14.52% |
| 3 | Communication Services | 13.58% |
| 4 | Materials | 3.74% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.91M | 0.04% |
18,340
+16
| +0.1% | +$3.41K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $3.83M | 0.04% |
46,050
-1,175
| -2% | -$97.8K |
|
28
Dover
DOV
$24.5B
| $3.65M | 0.04% |
30,042
-175
| -0.6% | -$21.2K |
|
29
PepsiCo
PEP
$201B
| $3.53M | 0.04% |
21,185
-482
| -2% | -$80.3K |
|
30
Costco
COST
$424B
| $2.68M | 0.03% |
5,589
-150
| -3% | -$71.9K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.14M | 0.02% |
19,640
| – | – |
|
32
AbbVie
ABBV
$376B
| $1.93M | 0.02% |
12,610
-300
| -2% | -$45.9K |
|
|
SWZ
33
Swiss Helvetia Fund
SWZ
$79.4M
| $1.92M | 0.02% |
244,154
+5,073
| +2% | +$39.9K |
|
34
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.02% |
11,693
| – | – |
|
35
Coca-Cola
KO
$294B
| $1.34M | 0.02% |
21,365
-70
| -0.3% | -$4.4K |
|
36
Abbott
ABT
$231B
| $1.28M | 0.01% |
11,775
-500
| -4% | -$54.3K |
|
37
Dow Inc
DOW
$16.9B
| $998K | 0.01% |
19,338
+200
| +1% | +$10.3K |
|
38
Fulton Financial
FULT
$3.59B
| $983K | 0.01% |
68,053
-6,636
| -9% | -$95.9K |
|
39
DuPont de Nemours
DD
$32.3B
| $981K | 0.01% |
17,653
+94
| +0.5% | +$5.22K |
|
40
Apple
AAPL
$3.56T
| $979K | 0.01% |
7,158
-150
| -2% | -$20.5K |
|
41
Fomento Económico Mexicano
FMX
$29.6B
| $955K | 0.01% |
14,146
-249
| -2% | -$16.8K |
|
42
Microsoft
MSFT
$3.78T
| $932K | 0.01% |
3,629
-75
| -2% | -$19.3K |
|
43
MillerKnoll
MLKN
$1.45B
| $700K | 0.01% |
26,630
-600
| -2% | -$15.8K |
|
44
Lamar Advertising Co
LAMR
$13B
| $697K | 0.01% |
7,925
-110
| -1% | -$9.67K |
|
45
Chevron
CVX
$318B
| $693K | 0.01% |
4,789
+11
| +0.2% | +$1.59K |
|
46
Graham Holdings Company
GHC
$4.92B
| $657K | 0.01% |
1,160
+3
| +0.3% | +$1.7K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $535K | 0.01% |
2,400
| – | – |
|
48
Truist Financial
TFC
$60.7B
| $512K | 0.01% |
10,787
+56
| +0.5% | +$2.66K |
|
49
McDonald's
MCD
$226B
| $502K | 0.01% |
2,035
-15
| -0.7% | -$3.7K |
|
50
Walt Disney
DIS
$214B
| $491K | 0.01% |
5,204
-48
| -0.9% | -$4.53K |
|