GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+1.03%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.47B
AUM Growth
+$9.47B
(-2.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
83
New
2
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
$77.9M |
| 2 |
Uber
UBER
|
$25M |
| 3 |
Union Pacific
UNP
|
$208K |
| 4 |
Carlisle Companies
CSL
|
$203K |
| 5 |
Exxon Mobil
XOM
|
$45.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$156M |
| 2 |
Netflix
NFLX
|
$62.1M |
| 3 |
JPMorgan Chase
JPM
|
$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.2M |
| 5 |
Mastercard
MA
|
$19.4M |
Sector Composition
| 1 | Financials | 33.74% |
| 2 | Communication Services | 18.92% |
| 3 | Consumer Staples | 7.61% |
| 4 | Materials | 4.49% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.04% |
20,356
-1,574
| -7% | -$287K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $3.07M | 0.03% |
43,320
-125
| -0.3% | -$8.87K |
|
28
Microsoft
MSFT
$3.76T
| $2.33M | 0.02% |
5,205
-157
| -3% | -$70.2K |
|
|
SWZ
29
Swiss Helvetia Fund
SWZ
$78.3M
| $2.25M | 0.02% |
279,368
+4,420
| +2% | +$35.7K |
|
30
AbbVie
ABBV
$374B
| $2.15M | 0.02% |
12,510
| – | – |
|
31
PepsiCo
PEP
$203B
| $2.04M | 0.02% |
12,366
-77
| -0.6% | -$12.7K |
|
32
Fulton Financial
FULT
$3.54B
| $1.94M | 0.02% |
114,305
-2,000
| -2% | -$34K |
|
33
Hormel Foods
HRL
$13.9B
| $1.76M | 0.02% |
57,691
-3,122
| -5% | -$95.2K |
|
34
Apple
AAPL
$3.54T
| $1.43M | 0.02% |
6,799
-1,175
| -15% | -$247K |
|
35
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.01% |
15,555
+73
| +0.5% | +$5.88K |
|
36
Abbott
ABT
$230B
| $1.2M | 0.01% |
11,510
-100
| -0.9% | -$10.4K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.01% |
7,023
-270
| -4% | -$42K |
|
38
Dow Inc
DOW
$17B
| $960K | 0.01% |
18,097
+223
| +1% | +$11.8K |
|
39
Coca-Cola
KO
$297B
| $928K | 0.01% |
14,580
-1,000
| -6% | -$63.7K |
|
40
Outfront Media
OUT
$3.12B
| $757K | 0.01% |
53,790
-10,602
| -16% | -$149K |
|
41
Chevron
CVX
$318B
| $728K | 0.01% |
4,651
+15
| +0.3% | +$2.35K |
|
42
Lamar Advertising Co
LAMR
$12.8B
| $714K | 0.01% |
5,975
-600
| -9% | -$71.7K |
|
43
Walmart
WMT
$793B
| $702K | 0.01% |
10,365
| – | – |
|
44
Fomento Económico Mexicano
FMX
$29B
| $536K | 0.01% |
4,975
-1,350
| -21% | -$145K |
|
45
Oracle
ORCL
$628B
| $491K | 0.01% |
3,475
| – | – |
|
46
Truist Financial
TFC
$59.8B
| $446K | ﹤0.01% |
11,470
+89
| +0.8% | +$3.46K |
|
47
Merck
MRK
$210B
| $427K | ﹤0.01% |
3,446
-67
| -2% | -$8.29K |
|
48
Walt Disney
DIS
$211B
| $406K | ﹤0.01% |
4,086
| – | – |
|
49
Corteva
CTVA
$49.2B
| $326K | ﹤0.01% |
6,052
+19
| +0.3% | +$1.03K |
|
50
McDonald's
MCD
$226B
| $305K | ﹤0.01% |
1,197
-735
| -38% | -$187K |
|