GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
-0.09%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.17B
AUM Growth
+$9.17B
(-9.4%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
84
New
1
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Fulton Financial
FULT
|
$242K |
| 2 |
Altria Group
MO
|
$123K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$118K |
| 4 |
Markel Group
MKL
|
$103K |
| 5 |
Apple
AAPL
|
$101K |
Top Sells
| 1 |
Unilever
UL
|
$133M |
| 2 |
Cable One
CABO
|
$38M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 5 |
Mastercard
MA
|
$13.6M |
Sector Composition
| 1 | Financials | 35.56% |
| 2 | Communication Services | 18.32% |
| 3 | Consumer Staples | 8.84% |
| 4 | Materials | 4.44% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.4M | 0.04% |
44,950
-50
| -0.1% | -$3.78K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.03% |
22,330
+900
| +4% | +$118K |
|
28
Costco
COST
$421B
| $2.91M | 0.03% |
5,143
-85
| -2% | -$48K |
|
29
PepsiCo
PEP
$203B
| $2.38M | 0.03% |
14,048
-15
| -0.1% | -$2.54K |
|
|
SWZ
30
Swiss Helvetia Fund
SWZ
$78.3M
| $2.03M | 0.02% |
266,253
+4,208
| +2% | +$32.1K |
|
31
AbbVie
ABBV
$374B
| $1.88M | 0.02% |
12,583
-8
| -0.1% | -$1.19K |
|
|
32
Fulton Financial
FULT
$3.54B
| $1.45M | 0.02% |
119,905
+20,000
| +20% | +$242K |
|
|
33
Apple
AAPL
$3.54T
| $1.4M | 0.02% |
8,155
+591
| +8% | +$101K |
|
34
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.02% |
11,268
| – | – |
|
35
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.01% |
18,107
+81
| +0.4% | +$6.04K |
|
36
Fomento Económico Mexicano
FMX
$29B
| $1.29M | 0.01% |
11,820
-1,400
| -11% | -$153K |
|
37
Abbott
ABT
$230B
| $1.12M | 0.01% |
11,610
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.12M | 0.01% |
20,008
-151
| -0.7% | -$8.45K |
|
39
Dow Inc
DOW
$17B
| $1.07M | 0.01% |
20,666
+264
| +1% | +$13.6K |
|
40
Outfront Media
OUT
$3.12B
| $946K | 0.01% |
93,669
-4,255
| -4% | -$43K |
|
41
Chevron
CVX
$318B
| $798K | 0.01% |
4,734
+13
| +0.3% | +$2.19K |
|
42
Graham Holdings Company
GHC
$4.8B
| $677K | 0.01% |
1,161
-8
| -0.7% | -$4.67K |
|
43
Microsoft
MSFT
$3.76T
| $673K | 0.01% |
2,132
-101
| -5% | -$31.9K |
|
44
Walmart
WMT
$793B
| $553K | 0.01% |
3,455
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $551K | 0.01% |
2,400
| – | – |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $549K | 0.01% |
6,575
-385
| -6% | -$32.1K |
|
47
McDonald's
MCD
$226B
| $509K | 0.01% |
1,932
-54
| -3% | -$14.2K |
|
48
Corteva
CTVA
$49.2B
| $445K | ﹤0.01% |
8,703
+26
| +0.3% | +$1.33K |
|
49
Merck
MRK
$210B
| $396K | ﹤0.01% |
3,842
-118
| -3% | -$12.1K |
|
50
Oracle
ORCL
$628B
| $383K | ﹤0.01% |
3,618
+13
| +0.4% | +$1.38K |
|