GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+9.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.75B
AUM Growth
+$9.75B
(-0.67%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-9.01%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
84
New
2
Increased
13
Reduced
50
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$16.9M |
| 2 |
Unum
UNM
|
$217K |
| 3 |
Altria Group
MO
|
$130K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Exxon Mobil
XOM
|
$109K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$181M |
| 2 |
Netflix
NFLX
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 4 |
Mastercard
MA
|
$97.3M |
| 5 |
Martin Marietta Materials
MLM
|
$94M |
Sector Composition
| 1 | Financials | 35.57% |
| 2 | Communication Services | 17.94% |
| 3 | Consumer Staples | 7.24% |
| 4 | Materials | 5.09% |
| 5 | Technology | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.03% |
43,445
-675
| -2% | -$51.8K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 0.03% |
21,930
-600
| -3% | -$90.6K |
|
28
AbbVie
ABBV
$374B
| $2.28M | 0.02% |
12,510
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $2.26M | 0.02% |
5,362
+144
| +3% | +$60.6K |
|
|
SWZ
30
Swiss Helvetia Fund
SWZ
$78.3M
| $2.18M | 0.02% |
274,948
+4,444
| +2% | +$35.2K |
|
31
PepsiCo
PEP
$203B
| $2.18M | 0.02% |
12,443
-605
| -5% | -$106K |
|
32
Hormel Foods
HRL
$13.9B
| $2.12M | 0.02% |
60,813
-14,759
| -20% | -$515K |
|
33
Fulton Financial
FULT
$3.54B
| $1.85M | 0.02% |
116,305
-500
| -0.4% | -$7.95K |
|
34
Apple
AAPL
$3.54T
| $1.37M | 0.01% |
7,974
-1,300
| -14% | -$223K |
|
35
Abbott
ABT
$230B
| $1.32M | 0.01% |
11,610
| – | – |
|
36
DuPont de Nemours
DD
$31.6B
| $1.19M | 0.01% |
15,482
-2,717
| -15% | -$208K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.01% |
7,293
-375
| -5% | -$60.6K |
|
38
Outfront Media
OUT
$3.12B
| $1.06M | 0.01% |
63,379
-22,560
| -26% | -$379K |
|
39
Dow Inc
DOW
$17B
| $1.04M | 0.01% |
17,874
-3,074
| -15% | -$178K |
|
40
Coca-Cola
KO
$297B
| $953K | 0.01% |
15,580
-2,665
| -15% | -$163K |
|
41
Fomento Económico Mexicano
FMX
$29B
| $824K | 0.01% |
6,325
-1,780
| -22% | -$232K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $785K | 0.01% |
6,575
| – | – |
|
43
Unilever
UL
$158B
| $761K | 0.01% |
15,167
-34,706
| -70% | -$1.74M |
|
44
Chevron
CVX
$318B
| $731K | 0.01% |
4,636
-102
| -2% | -$16.1K |
|
45
Walmart
WMT
$793B
| $624K | 0.01% |
10,365
+6,910
| +200% | – |
|
46
McDonald's
MCD
$226B
| $545K | 0.01% |
1,932
| – | – |
|
47
Walt Disney
DIS
$211B
| $500K | 0.01% |
4,086
-85
| -2% | -$10.4K |
|
48
Merck
MRK
$210B
| $464K | ﹤0.01% |
3,513
-293
| -8% | -$38.7K |
|
49
Truist Financial
TFC
$59.8B
| $444K | ﹤0.01% |
11,381
+94
| +0.8% | +$3.66K |
|
50
Oracle
ORCL
$628B
| $436K | ﹤0.01% |
3,475
-22
| -0.6% | -$2.76K |
|