GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+5.48%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.74B
AUM Growth
+$9.74B
(+2.9%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
79
New
2
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$903K |
| 3 |
Danaher
DHR
|
$228K |
| 4 |
Trane Technologies
TT
|
$210K |
| 5 |
Altria Group
MO
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$36.1M |
| 3 |
Netflix
NFLX
|
$35.6M |
| 4 |
Mastercard
MA
|
$22.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$21.8M |
Sector Composition
| 1 | Financials | 35.37% |
| 2 | Communication Services | 16.93% |
| 3 | Consumer Staples | 8.56% |
| 4 | Materials | 4.21% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.52M | 0.04% | 42,820 -500 | -1% | -$41.2K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.03% | 20,436 +80 | +0.4% | +$13.3K |
|
|
SWZ
28
Swiss Helvetia Fund
SWZ
$78.5M
| $2.54M | 0.03% | 283,350 +3,982 | +1% | +$35.6K |
|
29
AbbVie
ABBV
$372B
| $2.47M | 0.03% | 12,510 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $2.15M | 0.02% | 5,005 -200 | -4% | -$86.1K |
|
31
PepsiCo
PEP
$204B
| $2.08M | 0.02% | 12,242 -124 | -1% | -$21.1K |
|
32
Hormel Foods
HRL
$14B
| $1.68M | 0.02% | 53,091 -4,600 | -8% | -$146K |
|
33
Fulton Financial
FULT
$3.58B
| $1.47M | 0.02% | 81,228 -33,077 | -29% | -$600K |
|
34
Apple
AAPL
$3.45T
| $1.46M | 0.02% | 6,274 -525 | -8% | -$122K |
|
35
Abbott
ABT
$231B
| $1.31M | 0.01% | 11,510 | – | – |
|
36
Coca-Cola
KO
$297B
| $1.04M | 0.01% | 14,530 -50 | -0.3% | -$3.59K |
|
37
PNC Financial Services
PNC
$81.7B
| $989K | 0.01% | 5,350 -1,673 | -24% | -$309K |
|
38
Walmart
WMT
$774B
| $837K | 0.01% | 10,365 | – | – |
|
39
Outfront Media
OUT
$3.12B
| $827K | 0.01% | 45,007 -7,937 | -15% | -$146K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $798K | 0.01% | 5,974 -1 | -0% | -$134 |
|
41
Chevron
CVX
$324B
| $655K | 0.01% | 4,449 -202 | -4% | -$29.7K |
|
42
Oracle
ORCL
$635B
| $592K | 0.01% | 3,475 | – | – |
|
43
Truist Financial
TFC
$60.4B
| $408K | ﹤0.01% | 9,546 -1,924 | -17% | -$82.3K |
|
44
Walt Disney
DIS
$213B
| $374K | ﹤0.01% | 3,885 -201 | -5% | -$19.3K |
|
45
Fomento Económico Mexicano
FMX
$30.1B
| $359K | ﹤0.01% | 3,641 -1,334 | -27% | -$132K |
|
46
Corteva
CTVA
$50.4B
| $357K | ﹤0.01% | 6,070 +18 | +0.3% | +$1.06K |
|
47
Merck
MRK
$210B
| $351K | ﹤0.01% | 3,087 -359 | -10% | -$40.8K |
|
48
Mondelez International
MDLZ
$79.5B
| $324K | ﹤0.01% | 4,400 | – | – |
|
|
49
Danaher
DHR
$147B
| $228K | ﹤0.01% | +819 | New | +$228K |
|
50
Unum
UNM
$11.9B
| $226K | ﹤0.01% | 3,800 -250 | -6% | -$14.9K |
|