GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+3.41%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$8.85B
AUM Growth
+$8.85B
(-9.2%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
79
New
2
Increased
7
Reduced
51
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$21.3M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$834K |
| 3 |
Exxon Mobil
XOM
|
$77.5K |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$40.8K |
| 5 |
Union Pacific
UNP
|
$26.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$120M |
| 2 |
Netflix
NFLX
|
$88.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$68.2M |
| 4 |
Mastercard
MA
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$42.9M |
Sector Composition
| 1 | Financials | 36.77% |
| 2 | Communication Services | 19.74% |
| 3 | Consumer Staples | 8.64% |
| 4 | Materials | 4.19% |
| 5 | Technology | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.87M | 0.04% | 20,466 +30 | +0.1% | +$5.68K |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $3.26M | 0.04% | 42,770 -50 | -0.1% | -$3.81K |
|
28
AbbVie
ABBV
$372B
| $2.21M | 0.02% | 12,410 -100 | -0.8% | -$17.8K |
|
|
SWZ
29
Swiss Helvetia Fund
SWZ
$78.5M
| $2.16M | 0.02% | 288,801 +5,451 | +2% | +$40.8K |
|
30
Microsoft
MSFT
$3.77T
| $2.09M | 0.02% | 4,955 -50 | -1% | -$21.1K |
|
31
PepsiCo
PEP
$204B
| $1.75M | 0.02% | 11,528 -714 | -6% | -$109K |
|
32
Hormel Foods
HRL
$14B
| $1.58M | 0.02% | 50,345 -2,746 | -5% | -$86.1K |
|
33
Apple
AAPL
$3.45T
| $1.45M | 0.02% | 5,804 -470 | -7% | -$118K |
|
34
Fulton Financial
FULT
$3.58B
| $1.44M | 0.02% | 74,700 -6,528 | -8% | -$126K |
|
35
Abbott
ABT
$231B
| $1.3M | 0.01% | 11,510 | – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $955K | 0.01% | 4,950 -400 | -7% | -$77.1K |
|
37
Walmart
WMT
$774B
| $931K | 0.01% | 10,305 -60 | -0.6% | -$5.42K |
|
38
Coca-Cola
KO
$297B
| $878K | 0.01% | 14,105 -425 | -3% | -$26.5K |
|
|
FBLA
39
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $834K | 0.01% | +70,000 | New | +$834K |
|
40
Outfront Media
OUT
$3.12B
| $795K | 0.01% | 44,814 -193 | -0.4% | -$3.42K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $727K | 0.01% | 5,974 | – | – |
|
42
Chevron
CVX
$324B
| $647K | 0.01% | 4,465 +16 | +0.4% | +$2.32K |
|
43
Oracle
ORCL
$635B
| $579K | 0.01% | 3,475 | – | – |
|
44
Truist Financial
TFC
$60.4B
| $417K | ﹤0.01% | 9,617 +71 | +0.7% | +$3.08K |
|
45
Walt Disney
DIS
$213B
| $398K | ﹤0.01% | 3,571 -314 | -8% | -$35K |
|
46
Fomento Económico Mexicano
FMX
$30.1B
| $296K | ﹤0.01% | 3,466 -175 | -5% | -$15K |
|
47
Merck
MRK
$210B
| $291K | ﹤0.01% | 2,926 -161 | -5% | -$16K |
|
48
Unum
UNM
$11.9B
| $278K | ﹤0.01% | 3,800 | – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $263K | ﹤0.01% | 4,400 | – | – |
|
50
McDonald's
MCD
$224B
| $204K | ﹤0.01% | 705 | – | – |
|