GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-3.22%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.27B
AUM Growth
+$8.27B
(-7.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
86
New
1
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$98.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
Markel Group
MKL
|
$1.55M |
| 4 |
Cable One
CABO
|
$1.51M |
| 5 |
Altria Group
MO
|
$125K |
Top Sells
| 1 |
Alibaba
BABA
|
$180M |
| 2 |
Unilever
UL
|
$24.4M |
| 3 |
Comcast
CMCSA
|
$21.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.1M |
| 5 |
Mastercard
MA
|
$12.8M |
Sector Composition
| 1 | Financials | 31.85% |
| 2 | Communication Services | 14.07% |
| 3 | Consumer Staples | 13.7% |
| 4 | Materials | 4.29% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24B
| $3.47M | 0.04% |
29,762
-280
| -0.9% | -$32.6K |
|
27
PepsiCo
PEP
$203B
| $3.41M | 0.04% |
20,865
-320
| -2% | -$52.2K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $3.22M | 0.04% |
45,150
-900
| -2% | -$64.1K |
|
29
Costco
COST
$421B
| $2.55M | 0.03% |
5,389
-200
| -4% | -$94.5K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.88M | 0.02% |
19,640
+18,658
| +1,900% | – |
|
31
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.02% |
11,693
| – | – |
|
|
SWZ
32
Swiss Helvetia Fund
SWZ
$78.3M
| $1.7M | 0.02% |
250,137
+5,983
| +2% | +$40.6K |
|
33
AbbVie
ABBV
$374B
| $1.69M | 0.02% |
12,610
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.18M | 0.01% |
20,995
-370
| -2% | -$20.7K |
|
35
Abbott
ABT
$230B
| $1.14M | 0.01% |
11,775
| – | – |
|
36
Fulton Financial
FULT
$3.54B
| $1.07M | 0.01% |
67,605
-448
| -0.7% | -$7.08K |
|
37
Apple
AAPL
$3.54T
| $989K | 0.01% |
7,158
| – | – |
|
38
DuPont de Nemours
DD
$31.6B
| $895K | 0.01% |
17,754
+101
| +0.6% | +$5.09K |
|
39
Fomento Económico Mexicano
FMX
$29B
| $879K | 0.01% |
14,011
-135
| -1% | -$8.47K |
|
40
Dow Inc
DOW
$17B
| $862K | 0.01% |
19,618
+280
| +1% | +$12.3K |
|
41
Chevron
CVX
$318B
| $690K | 0.01% |
4,802
+13
| +0.3% | +$1.87K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $654K | 0.01% |
7,925
| – | – |
|
43
Graham Holdings Company
GHC
$4.8B
| $625K | 0.01% |
1,162
+2
| +0.2% | +$1.08K |
|
44
Microsoft
MSFT
$3.76T
| $538K | 0.01% |
2,310
-1,319
| -36% | -$307K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.01% |
2,400
| – | – |
|
46
Corteva
CTVA
$49.2B
| $492K | 0.01% |
8,611
+21
| +0.2% | +$1.2K |
|
47
Truist Financial
TFC
$59.8B
| $472K | 0.01% |
10,850
+63
| +0.6% | +$2.74K |
|
48
Walt Disney
DIS
$211B
| $452K | 0.01% |
4,792
-412
| -8% | -$38.9K |
|
49
Walmart
WMT
$793B
| $451K | 0.01% |
3,480
| – | – |
|
50
McDonald's
MCD
$226B
| $450K | 0.01% |
1,952
-83
| -4% | -$19.1K |
|