GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+8.81%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.06B
AUM Growth
+$9.06B
(+9.6%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
84
New
1
Increased
15
Reduced
44
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Markel Group
MKL
|
$906K |
| 4 |
BP
BP
|
$241K |
| 5 |
Procter & Gamble
PG
|
$134K |
Top Sells
| 1 |
Mastercard
MA
|
$57.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$51.6M |
| 3 |
Unilever
UL
|
$47.5M |
| 4 |
Philip Morris
PM
|
$39.9M |
| 5 |
Martin Marietta Materials
MLM
|
$19.4M |
Sector Composition
| 1 | Financials | 32.79% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 13.21% |
| 4 | Materials | 3.91% |
| 5 | Energy | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.73M | 0.04% |
45,000
-150
| -0.3% | -$12.4K |
|
27
Outfront Media
OUT
$3.12B
| $3.68M | 0.04% |
222,055
-18,778
| -8% | -$311K |
|
28
PepsiCo
PEP
$203B
| $3.57M | 0.04% |
19,777
-1,088
| -5% | -$197K |
|
29
Costco
COST
$421B
| $2.46M | 0.03% |
5,389
| – | – |
|
30
AbbVie
ABBV
$374B
| $2.04M | 0.02% |
12,610
| – | – |
|
|
SWZ
31
Swiss Helvetia Fund
SWZ
$78.3M
| $1.92M | 0.02% |
254,146
+4,009
| +2% | +$30.3K |
|
32
PNC Financial Services
PNC
$80.7B
| $1.78M | 0.02% |
11,268
-425
| -4% | -$67.1K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.02% |
19,640
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.34M | 0.01% |
20,995
| – | – |
|
35
Abbott
ABT
$230B
| $1.29M | 0.01% |
11,775
| – | – |
|
36
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.01% |
17,836
+82
| +0.5% | +$5.63K |
|
37
Fulton Financial
FULT
$3.54B
| $1.13M | 0.01% |
67,405
-200
| -0.3% | -$3.37K |
|
38
Fomento Económico Mexicano
FMX
$29B
| $1.08M | 0.01% |
13,871
-140
| -1% | -$10.9K |
|
39
Dow Inc
DOW
$17B
| $1M | 0.01% |
19,888
+270
| +1% | +$13.6K |
|
40
Apple
AAPL
$3.54T
| $907K | 0.01% |
6,982
-176
| -2% | -$22.9K |
|
41
Chevron
CVX
$318B
| $864K | 0.01% |
4,813
+11
| +0.2% | +$1.97K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $748K | 0.01% |
7,925
| – | – |
|
43
Graham Holdings Company
GHC
$4.8B
| $704K | 0.01% |
1,165
+3
| +0.3% | +$1.81K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.01% |
2,400
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $548K | 0.01% |
2,285
-25
| -1% | -$6K |
|
46
McDonald's
MCD
$226B
| $514K | 0.01% |
1,952
| – | – |
|
47
Corteva
CTVA
$49.2B
| $507K | 0.01% |
8,631
+20
| +0.2% | +$1.18K |
|
48
Walmart
WMT
$793B
| $493K | 0.01% |
3,480
| – | – |
|
49
Truist Financial
TFC
$59.8B
| $470K | 0.01% |
10,917
+67
| +0.6% | +$2.88K |
|
50
Merck
MRK
$210B
| $408K | ﹤0.01% |
3,673
-185
| -5% | -$20.5K |
|