GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.63%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.64B
AUM Growth
+$9.64B
(+6.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
Markel Group
MKL
|
$1.31M |
| 3 |
Union Pacific
UNP
|
$605K |
| 4 |
Cable One
CABO
|
$420K |
| 5 |
Fulton Financial
FULT
|
$173K |
Top Sells
| 1 |
Unilever
UL
|
$62.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.78M |
| 3 |
Mastercard
MA
|
$8.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Staples | 11.49% |
| 4 | Materials | 3.82% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.69M | 0.04% | 44,400 -600 | -1% | -$49.9K |
|
27
Outfront Media
OUT
$3.12B
| $3.01M | 0.03% | 185,674 -36,381 | -16% | -$590K |
|
28
PepsiCo
PEP
$204B
| $2.63M | 0.03% | 14,439 -5,338 | -27% | -$973K |
|
29
Costco
COST
$418B
| $2.55M | 0.03% | 5,132 -257 | -5% | -$128K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.02% | 19,856 +216 | +1% | +$22.4K |
|
|
SWZ
31
Swiss Helvetia Fund
SWZ
$78.5M
| $2.05M | 0.02% | 258,159 +4,013 | +2% | +$31.8K |
|
32
AbbVie
ABBV
$372B
| $2.01M | 0.02% | 12,610 | – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.01% | 11,268 | – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.01% | 17,929 +93 | +0.5% | +$6.68K |
|
35
Fomento Económico Mexicano
FMX
$30.1B
| $1.28M | 0.01% | 13,495 -376 | -3% | -$35.8K |
|
36
Coca-Cola
KO
$297B
| $1.23M | 0.01% | 19,769 -1,226 | -6% | -$76K |
|
37
Abbott
ABT
$231B
| $1.19M | 0.01% | 11,775 | – | – |
|
38
Apple
AAPL
$3.45T
| $1.15M | 0.01% | 6,982 | – | – |
|
|
39
Fulton Financial
FULT
$3.58B
| $1.1M | 0.01% | 79,905 +12,500 | +19% | +$173K |
|
40
Dow Inc
DOW
$17.5B
| $1.1M | 0.01% | 20,136 +248 | +1% | +$13.6K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $792K | 0.01% | 7,925 | – | – |
|
42
Chevron
CVX
$324B
| $787K | 0.01% | 4,826 +13 | +0.3% | +$2.12K |
|
43
Graham Holdings Company
GHC
$4.74B
| $696K | 0.01% | 1,168 +3 | +0.3% | +$1.79K |
|
44
Microsoft
MSFT
$3.77T
| $614K | 0.01% | 2,129 -156 | -7% | -$45K |
|
45
McDonald's
MCD
$224B
| $546K | 0.01% | 1,952 | – | – |
|
46
Corteva
CTVA
$50.4B
| $522K | 0.01% | 8,654 +23 | +0.3% | +$1.39K |
|
47
Walmart
WMT
$774B
| $509K | 0.01% | 3,455 -25 | -0.7% | -$3.69K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $490K | 0.01% | 2,400 | – | – |
|
49
Walt Disney
DIS
$213B
| $446K | ﹤0.01% | 4,455 -104 | -2% | -$10.4K |
|
50
Merck
MRK
$210B
| $408K | ﹤0.01% | 3,831 +158 | +4% | +$16.8K |
|