GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+6.18%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.81B
AUM Growth
+$9.81B
(+7%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
83
New
1
Increased
17
Reduced
47
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$190M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Union Pacific
UNP
|
$276K |
| 4 |
Costco
COST
|
$269K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$35.3M |
| 3 |
Mastercard
MA
|
$34.4M |
| 4 |
Netflix
NFLX
|
$17.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.2M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Staples | 8.11% |
| 4 | Materials | 4.92% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.15M | 0.03% |
22,530
+200
| +0.9% | +$27.9K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $3.02M | 0.03% |
44,120
-830
| -2% | -$56.8K |
|
28
Hormel Foods
HRL
$13.9B
| $2.43M | 0.02% |
75,572
-40,558
| -35% | -$1.3M |
|
29
Unilever
UL
$156B
| $2.42M | 0.02% |
49,873
-49,411
| -50% | -$2.4M |
|
|
SWZ
30
Swiss Helvetia Fund
SWZ
$78.1M
| $2.22M | 0.02% |
270,504
+4,251
| +2% | +$34.9K |
|
31
PepsiCo
PEP
$211B
| $2.22M | 0.02% |
13,048
-1,000
| -7% | -$170K |
|
|
32
Microsoft
MSFT
$3.74T
| $1.96M | 0.02% |
5,218
+3,086
| +145% | +$1.16M |
|
33
AbbVie
ABBV
$371B
| $1.94M | 0.02% |
12,510
-73
| -0.6% | -$11.3K |
|
34
Fulton Financial
FULT
$3.53B
| $1.92M | 0.02% |
116,805
-3,100
| -3% | -$51K |
|
|
35
Apple
AAPL
$3.42T
| $1.79M | 0.02% |
9,274
+1,119
| +14% | +$215K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.01% |
18,199
+92
| +0.5% | +$7.08K |
|
37
Abbott
ABT
$230B
| $1.28M | 0.01% |
11,610
| – | – |
|
38
Outfront Media
OUT
$3.09B
| $1.2M | 0.01% |
85,939
-7,730
| -8% | -$108K |
|
39
PNC Financial Services
PNC
$80.6B
| $1.19M | 0.01% |
7,668
-3,600
| -32% | -$557K |
|
40
Dow Inc
DOW
$17.3B
| $1.15M | 0.01% |
20,948
+282
| +1% | +$15.5K |
|
41
Coca-Cola
KO
$295B
| $1.08M | 0.01% |
18,245
-1,763
| -9% | -$104K |
|
42
Fomento Económico Mexicano
FMX
$30B
| $1.06M | 0.01% |
8,105
-3,715
| -31% | -$484K |
|
43
Graham Holdings Company
GHC
$4.72B
| $808K | 0.01% |
1,161
| – | – |
|
44
Chevron
CVX
$324B
| $707K | 0.01% |
4,738
+4
| +0.1% | +$597 |
|
45
Lamar Advertising Co
LAMR
$12.8B
| $699K | 0.01% |
6,575
| – | – |
|
46
McDonald's
MCD
$224B
| $573K | 0.01% |
1,932
| – | – |
|
47
Walmart
WMT
$772B
| $545K | 0.01% |
3,455
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.01% |
2,400
| – | – |
|
49
Corteva
CTVA
$50.2B
| $419K | ﹤0.01% |
8,734
+31
| +0.4% | +$1.49K |
|
50
Truist Financial
TFC
$59.8B
| $417K | ﹤0.01% |
11,287
+100
| +0.9% | +$3.69K |
|